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Junk Seb 31 (0P00000L5A)

Luxembourg

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SEB Penningmarknads SEK2 Lux UL historical data, for real-time data please try another search

- Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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0P00000L5A Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Penningmarknads SEK2 Lux UL (0P00000L5A) fund. Our SEB Penningmarknads SEK2 Lux UL 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	22.000	25.950	3.950
Shares	7.960	7.960	0.000
Bonds	71.750	77.800	6.050

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	45.378	22.737
Securitized	26.508	4.221
Cash	20.325	21.988
Derivative	-0.137	26.191
Government	1.674	22.699

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
HSBC Monétaire Etat Acc	FR0010288423	7.08	-	-
FHLBA	XS0201857595	5.94	-	-
GNMA	XS0187633200	5.82	-	-
Fgs____12_08	-	4.39	-	-
Fgb____12_08	-	3.57	-	-
FHLMC	XS0250833695	3.18	-	-
Sampo Bk 4.625%	XS0190155480	3.04	-	-
Swtcdceur/16/04/2010	-	2.96	-	-
Swtcdceur/28/10/2011	-	2.95	-	-
Bbva Bancomer Sa 4.799%	XS0300999744	2.51	-	-

Top Bond Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Dynamic Bond Fund ID SEK	24B	3.11	5.80	1.46
SEB Dynamic Bond Fund HNW D SEK	24B	3.13	5.90	1.66
SEB Dynamic Bond Fund HNW C SEK	24B	3.13	5.90	1.66
SEB Dynamic Bond Fund C SEK	24B	3.07	5.80	1.52
SEB Dynamic Bond Fund IC SEK	24B	3.31	6.15	1.86

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