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Seb Global High Yield Fund A (h-nok) (0P0000KKBQ)

Luxembourg

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216.929 +0.150 +0.07%

20/12 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0428578230

Asset Class: Bond

Morningstar Rating:
Total Assets: 910.64M

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0P0000KKBQ Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Sustainable High Yield Fund A (H NOK) (0P0000KKBQ) fund. Our SEB Sustainable High Yield Fund A (H NOK) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	105.490	106.270	0.780
Convertible	0.140	0.140	0.000
Preferred	0.220	0.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.500	13.844
Price to Book	0.670	1.944
Price to Sales	0.392	2.410
Price to Cash Flow	5.778	237.020
Dividend Yield	6.816	7.889
5 Years Earnings Growth	4.382	14.137

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.776	37.663
Corporate	94.006	57.518
Government	12.486	47.937
Cash	-5.860	26.689

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 485

Number of short holdings: 120

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	5.80	-	-
Us 5 Year Treasury Notes March 2015	-	2.63	-	-
Us 10 Year Treasury Notes March 2015	-	2.08	-	-
Telia Company AB 2.75%	XS2443749648	1.23	-	-
Hologic Inc 3.25%	-	0.94	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	0.88	-	-
ASR Nederland N.V. 4.625%	XS1700709683	0.86	-	-
Axa SA 6.375%	XS2737652474	0.83	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	0.78	-	-
Allianz SE 3.2%	-	0.73	-	-

Top Bond Funds by SEB Investment Management AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SEB Dynamic Bond Fund HNWC H NOK		20.65B	8.30	3.54	-
	SEB Euro HiYld Fund C H NOK		115.26M	8.07	1.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Sustainable H.	216.929	+0.150	+0.07%