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Seb Total Return Bond Fund (0P00000CRK)

Xetra

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21.640 0.000 0.00%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE0008473414

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.52M

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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	15.130	15.670	0.540
Bonds	84.870	84.870	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.267	45.501
Cash	15.131	11.960
Securitized	12.602	9.152

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Btp Tf 1.25% Dc26 Eur	IT0005210650	20.38	99.09	+0.03%
France 2.5 24-Sep-2026	FR001400FYQ4	12.21	100.590	0.00%
Italy 3.35 01-Jul-2029	IT0005584849	12.11	102.970	-0.01%
Belgium (Kingdom Of)	BE0000334434	12.07	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	7.53	98.63	+0.05%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	7.13	98.07	+0.11%
Jyske Realkredit A/S	DK0009404618	4.98	-	-
Spain 20Y	ES0000012411	4.83	3.817	+0.03%
Finland 2.875 15-Apr-2029	FI4000557525	4.14	101.860	0.00%
Finland 0 15-Sep-2026	FI4000511449	3.93	98.030	+0.08%

Top Bond Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	1.03B	2.51	8.94	2.58
apo VV Renten Privat	905.7M	1.45	3.28	0.66
Berenberg 1590 Renten Strategie A	217.12M	1.30	4.14	0.88
Berenberg 1590 Renten Strategie B	217.12M	1.29	4.15	0.88
Berenberg Euro Enhanced Liquidity I	155.69M	1.82	3.88	1.13

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