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Seb Global High Yield Fund C (eur) (0P0000N4C1)

Luxembourg

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168.835 +0.039 +0.02%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0456547701

Asset Class: Bond

Morningstar Rating:
Total Assets: 916.65M

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0P0000N4C1 Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB High Yield Fund C (0P0000N4C1) fund. Our SEB High Yield Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.010	155.850	154.840
Bonds	98.850	99.440	0.590
Convertible	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.500	12.903
Price to Book	0.670	1.289
Price to Sales	0.392	1.767
Price to Cash Flow	5.778	8.261
Dividend Yield	6.816	3.628
5 Years Earnings Growth	4.382	12.033

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.591	45.391
Corporate	90.767	81.720
Cash	1.015	18.679
Government	8.674	9.623

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 823

Number of short holdings: 414

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	4.30	-	-
10 Year Treasury Note Future Sept 25	-	1.56	-	-
5 Year Treasury Note Future Sept 25	-	1.32	-	-
Telia Company AB 2.75%	XS2443749648	1.23	-	-
Axa SA 6.375%	XS2737652474	0.86	-	-
NN Group N.V. 6.375%	XS2602037629	0.85	-	-
Euro Bund Future June 25	DE000F1B2NG7	0.82	-	-
Hologic Inc 3.25%	-	0.79	-	-
Sirius Xm Radio Inc 4%	-	0.66	-	-
Grunenthal GmbH 4.125%	XS2337703537	0.66	-	-

Top Bond Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Dynamic Bond Fund C H EUR		2.29	4.65	1.19
SEB Dynamic Bond Fund IC H EUR		2.45	5.03	1.62
SEB Fund 5 SEB Danish Mortgage Bone	1.23B	0.45	1.20	-0.06
LU0133008952		1.25	3.51	0.96
SEB Euro HiYld Fund C EUR	121.99M	1.37	4.92	2.27

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