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

Luxembourg

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230.867 +0.215 +0.09%

02/10 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0428578230

Asset Class: Bond

Morningstar Rating:
Total Assets: 1B

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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	3.150	151.460	148.310
Bonds	96.850	97.750	0.900

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.500	15.260
Price to Book	0.670	1.839
Price to Sales	0.392	2.262
Price to Cash Flow	5.778	231.107
Dividend Yield	6.816	7.874
5 Years Earnings Growth	4.382	20.760

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.899	37.478
Corporate	89.773	58.827
Cash	3.146	28.647
Government	7.980	48.866

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 751

Number of short holdings: 335

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 25	-	4.02	-	-
10 Year Treasury Note Future Dec 25	-	1.28	-	-
5 Year Treasury Note Future Dec 25	-	1.24	-	-
Telia Company AB 2.75%	XS2443749648	1.16	-	-
Axa SA 6.375%	XS2737652474	0.88	-	-
NN Group N.V. 6.375%	XS2602037629	0.84	-	-
Euro Bund Future Sept 25	DE000F1NGF53	0.80	-	-
Allianz SE 3.2%	-	0.66	-	-
Hologic Inc 3.25%	-	0.64	-	-
Grunenthal GmbH 4.125%	XS2337703537	0.63	-	-

Top Bond Funds by SEB Funds AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SEB Dynamic Bond Fund HNWC H NOK		24.59B	4.43	6.95	2.76
	SEB Euro HiYld Fund C H NOK		127.1M	4.43	8.05	3.75

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