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Seb Optimix Ertrag B (0P00000DJ0)

Luxembourg

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33.186 0.000 0.00%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0066376558

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.09K

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0P00000DJ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Optimix Ertrag B (0P00000DJ0) fund. Our SEB Optimix Ertrag B 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	0.820	0.820	0.000
Other	99.180	99.180	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.822	22.109

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SEB ImmoInvest P	DE0009802306	75.11	0.570	0.00%
SEB Global Property Fund	DE000SEB1A96	18.59	-	-
SEB ImmoPortfolio Target Return Fund	DE0009802314	5.48	-	-

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
LU0030164395	1.16B	10.26	10.95	5.43
SEB Glbl Fund C EUR2		-5.88	8.38	6.50
SEB Europe Fund De	688.23M	9.27	8.71	4.90
SEB Europe Fund Ce	688.23M	9.24	8.72	4.90
SEB Nordic Small Cap Fund Ce	148.78M	4.33	1.89	10.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Optimix Ertra.	33.186	0.000	0.00%
	SICABE INVERSIONE.	6.885	-0.002	-0.02%