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Seb Total Return Bond Fund (0P00000CRK)

Xetra

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21.640 0.000 0.00%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008473414

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.39M

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0P00000CRK Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Total Return Bond Fund (0P00000CRK) fund. Our SEB Total Return Bond Fund 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	9.000	9.320	0.320
Bonds	91.000	91.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.251	46.205
Securitized	11.747	9.000
Cash	9.002	10.829

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Btp Tf 1.25% Dc26 Eur	IT0005210650	20.61	99.14	+0.01%
France 2.5 24-Sep-2026	FR001400FYQ4	11.52	100.700	-0.04%
Italy 3.35 01-Jul-2029	IT0005584849	11.43	103.400	+0.07%
Belgium (Kingdom Of)	BE0000334434	11.34	-	-
Finland 0 15-Sep-2026	FI4000511449	7.36	97.900	0.00%
Spain (Kingdom of)	ES0000012F92	7.22	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	7.06	98.83	+0.03%
Spain 20Y	ES0000012411	4.66	3.750	-1.00%
Jyske Realkredit A/S	DK0009404618	4.64	-	-
Spain (Kingdom of)	ES00000126Z1	3.80	-	-

Top Bond Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	1.01B	1.88	7.06	2.34
apo VV Renten Privat	886.55M	1.25	2.18	0.43
Berenberg 1590 Renten Strategie B	215.05M	1.07	2.93	0.74
Berenberg 1590 Renten Strategie A	215.05M	1.07	2.92	0.74
Bethmann Rentenfonds	134.17M	6.91	-1.15	-0.35

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