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Seb Total Return Bond Fund (0P00000CRK)

Xetra

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21.770 +0.010 +0.05%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008473414

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.58M

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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	2.860	3.260	0.400
Bonds	97.140	97.140	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.356	44.668
Securitized	12.785	9.342
Cash	2.859	11.425

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Btp Tf 1.25% Dc26 Eur	IT0005210650	17.38	99.28	-0.01%
Italy 3.35 01-Jul-2029	IT0005584849	14.29	103.350	-0.06%
France 2.5 24-Sep-2026	FR001400FYQ4	12.31	100.441	+0.02%
Belgium Tf 0,8% Gn28 Eur	BE0000345547	11.77	96.85	+0.16%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	7.60	98.93	-0.02%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	7.19	98.49	+0.11%
Jyske Realkredit A/S	DK0009404618	5.05	-	-
Finland 2.875 15-Apr-2029	FI4000557525	4.99	101.860	0.00%
Spain 20Y	ES0000012411	4.83	3.670	+0.71%
Finland 0 15-Sep-2026	FI4000511449	3.99	98.335	-0.08%

Top Bond Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	1.1B	4.28	9.58	3.37
apo VV Renten Privat	976.22M	2.38	4.53	0.84
Berenberg 1590 Renten Strategie A	220.16M	2.51	5.96	1.14
Berenberg 1590 Renten Strategie B	220.16M	2.52	5.96	1.14
Berenberg Euro Enhanced Liquidity I	172.57M	2.59	4.43	1.24

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