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

Copenhagen

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99.590 -0.110 -0.11%

09/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060159135

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.68M

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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	1.080	1.080
Shares	0.330	0.330
Bonds	87.940	87.940
Convertible	10.650	10.650

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.790	76.854
Government	1.146	12.012
Cash	1.082	12.471

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ellevio AB 4.12%	XS2777383840	4.31	-	-
Deutsche Bank AG 4.5%	DE000A383KA9	4.28	-	-
Axa SA 5.5%	XS2610457967	3.90	-	-
Pandora A/S 4.5%	XS2596599147	3.52	-	-
Coloplast Finance B.V. 2.25%	XS2481287808	3.45	-	-
Molnlycke Holding AB 0.88%	XS2049769297	3.37	-	-
Allianz SE 4.25%	DE000A30VJZ6	3.02	-	-
Morgan Stanley 2.95%	XS2446386430	2.88	-	-
Spar Nord Bank A/S 4.12%	DK0030540638	2.57	-	-
Danaher Corporation 2.5%	XS2147995372	2.55	-	-

Top Bond Funds by SEBinvest

Name	Total Assets	YTD%	3Y%	10Y%
SEBinvest AKL US HY Bonds ColumbiaP	11.75M	0.94	4.25	2.03
SEBinvest Lange Obligationer	92.29M	-0.97	-0.19	-0.15
SEBinvest Mellemlange Obligationer	61.9M	0.02	-0.11	0.26
US HY Bonds Short SKY Harbor P	19.13M	0.19	0.61	-

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Recent Quotes

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