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

Luxembourg

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229.036 -0.083 -0.04%

29/08 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0428578230

Asset Class: Bond

Morningstar Rating:
Total Assets: 979.65M

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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 %
Cash	0.510	152.450	151.940
Bonds	99.360	100.310	0.950
Convertible	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.500	15.716
Price to Book	0.670	1.857
Price to Sales	0.392	2.281
Price to Cash Flow	5.778	230.774
Dividend Yield	6.816	7.784
5 Years Earnings Growth	4.382	20.736

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.948	37.339
Corporate	91.834	58.832
Cash	0.505	28.444
Government	8.472	49.287

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 744

Number of short holdings: 335

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	4.29	-	-
10 Year Treasury Note Future Sept 25	-	1.35	-	-
5 Year Treasury Note Future Sept 25	-	1.32	-	-
Telia Company AB 2.75%	XS2443749648	1.21	-	-
NN Group N.V. 6.375%	XS2602037629	0.88	-	-
Axa SA 6.375%	XS2737652474	0.86	-	-
Euro Bund Future Sept 25	DE000F1NGF53	0.84	-	-
Hologic Inc 3.25%	-	0.69	-	-
Allianz SE 3.2%	-	0.69	-	-
Grunenthal GmbH 4.125%	XS2337703537	0.66	-	-

Top Bond Funds by SEB Funds AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SEB Dynamic Bond Fund HNWC H NOK		24.02B	4.43	6.95	2.76
	SEB Euro HiYld Fund C H NOK		126.76M	3.89	7.27	3.64

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