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

Luxembourg

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223.484 -0.015 -0.01%

05/06 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0428578230

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.81B

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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	0.220	161.880	161.660
Bonds	99.650	100.160	0.510
Convertible	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.500	14.359
Price to Book	0.670	1.899
Price to Sales	0.392	2.321
Price to Cash Flow	5.778	229.859
Dividend Yield	6.816	7.793
5 Years Earnings Growth	4.382	13.807

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.513	39.589
Corporate	90.103	57.411
Government	10.054	48.746
Cash	0.211	28.207

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 825

Number of short holdings: 424

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	5.15	-	-
Us 10 Year Treasury Notes June 2015	-	1.72	-	-
Us 5 Year Treasury Notes June 2015	-	1.64	-	-
Telia Company AB 2.75%	XS2443749648	1.25	-	-
Axa SA 6.375%	XS2737652474	0.88	-	-
NN Group N.V. 6.375%	XS2602037629	0.86	-	-
Euro Bund Future June 25	DE000F1B2NG7	0.84	-	-
Hologic Inc 3.25%	-	0.79	-	-
Grunenthal GmbH 4.125%	XS2337703537	0.68	-	-
Sirius Xm Radio Inc 4%	-	0.67	-	-

Top Bond Funds by SEB Funds AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SEB Dynamic Bond Fund HNWC H NOK		23.62B	2.55	5.29	2.59
	SEB Euro HiYld Fund C H NOK		1.44B	0.78	5.08	3.29

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