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Junk Seb 33 (0P00000L5C)

Luxembourg

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SEB Sust Fd Sweden Lux Acc Lux UL historical data, for real-time data please try another search

- Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.66B

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0P00000L5C Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Sust Fd Sweden Lux Acc Lux UL (0P00000L5C) fund. Our SEB Sust Fd Sweden Lux Acc 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.828
Price to Book	-	2.052
Price to Sales	-	1.547
Price to Cash Flow	-	9.052
Dividend Yield	-	3.294
5 Years Earnings Growth	-	11.151

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	45.378	23.129
Securitized	26.508	4.261
Cash	20.325	22.525
Derivative	-0.137	26.501
Government	1.674	22.813

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 Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Pension Fund C SEK	31.67B	-1.49	9.26	5.15
SEB Pension Fund IC SEK	31.67B	-1.11	10.12	5.97
SEB Sustainability Fund Sweden C	15.65B	2.93	12.23	9.66
SEB SustainabilityFundSweden ID SEK	15.65B	3.03	7.60	-
SEB European Equity Small Caps Fund	310.66M	1.59	6.83	9.37

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