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Seb Zinsglobal (LP60032939)

Xetra

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22.970 -0.110 -0.48%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008474313

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.4M

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LP60032939 Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Zinsglobal (LP60032939) fund. Our SEB Zinsglobal 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	1.650	2.240	0.590
Bonds	98.350	98.350	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.352	64.218
Cash	1.648	12.707

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds	-	25.06	-	-
United States Treasury Notes	-	24.72	-	-
United Kingdom of Great Britain and Northern Ireland	GB00B00NY175	12.34	-	-
United States Treasury Notes	-	8.67	-	-
Italy 20Y	IT0003256820	6.69	4.062	0.00%
Btp-1nv27 6,5%	IT0001174611	4.34	109.40	+0.11%
Spain 2.55 31-Oct-2032	ES0000012K61	4.20	97.990	+0.41%
Canada (Government of)	-	3.52	-	-
OAT FRGOVT .75 25-Nov-2028	FR0013341682	3.38	95.040	+0.16%
Btp Tf 1,65% Mz32 Eur	IT0005094088	1.96	92.61	+0.54%

Top Bond Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	1.05B	3.74	8.67	2.72
apo VV Renten Privat	915.54M	1.74	2.26	0.57
Berenberg 1590 Renten Strategie B	216.79M	1.85	3.39	0.89
Berenberg 1590 Renten Strategie A	216.79M	1.86	3.39	0.89
Berenberg Euro Enhanced Liquidity I	154.73M	2.16	3.72	1.14

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Recent Quotes

Name	Price	Chg.	Chg. %
SEB Zinsglobal	22.970	-0.110	-0.48%
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