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Sebinvest Akl Kreditobligationer (euro) Sri P (0P0000J437)

Copenhagen

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100.860 -0.090 -0.09%

18/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060159135

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.13M

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0P0000J437 Holdings

Comprehensive information about top holdings and Key Holding Information for the SEBinvest AKL Kreditobligationer (euro) P (0P0000J437) fund. Our SEBinvest AKL Kreditobligationer (euro) P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.510	0.510
Shares	0.330	0.330
Bonds	89.160	89.160
Convertible	10.000	10.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.998	79.773
Government	1.157	9.265
Cash	0.515	9.718

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Deutsche Bank AG 4.5%	DE000A383KA9	4.24	-	-
Ellevio AB 4.12%	XS2777383840	4.13	-	-
Axa SA 5.5%	XS2610457967	3.88	-	-
Pandora A/S 4.5%	XS2596599147	3.57	-	-
Coloplast Finance B.V. 2.25%	XS2481287808	3.51	-	-
Molnlycke Holding AB 0.88%	XS2049769297	3.42	-	-
Allianz SE 4.25%	DE000A30VJZ6	2.99	-	-
Morgan Stanley 2.95%	XS2446386430	2.87	-	-
Spar Nord Bank A/S 4.12%	DK0030540638	2.60	-	-
Jyske Bank AS 5.5%	XS2555918270	2.52	-	-

Top Bond Funds by SEBinvest

Name	Total Assets	YTD%	3Y%	10Y%
SEBinvest Lange Obligationer	35.23M	0.40	2.77	0.49
SEBinvest Mellemlange Obligationer	57.66M	0.78	2.73	0.60
US HY Bonds Short SKY Harbor P	55.51M	0.19	0.61	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEBinvest AKL Kre.	100.860	-0.090	-0.09%