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Seb Global High Yield Fund Hnwd (h-sek) (0P00012H6F)

Luxembourg

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91.935 +0.060 +0.06%

20/12 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0977256832

Asset Class: Bond

Morningstar Rating:
Total Assets: 912.81M

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0P00012H6F Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Sustainable High Yield Fund HNWD (H-SEK) (0P00012H6F) fund. Our SEB Sustainable High Yield Fund HNWD (H-SEK) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	104.240	104.640	0.400
Convertible	0.140	0.140	0.000
Preferred	0.220	0.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.575	13.844
Price to Book	0.730	1.944
Price to Sales	0.426	2.410
Price to Cash Flow	6.292	237.020
Dividend Yield	6.260	7.889
5 Years Earnings Growth	4.382	14.137

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.401	37.663
Corporate	91.086	57.518
Government	13.773	47.937
Cash	-4.596	26.689

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 506

Number of short holdings: 119

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	5.38	-	-
5 Year Treasury Note Future Dec 24	-	2.47	-	-
10 Year Treasury Note Future Dec 24	-	1.97	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	1.78	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	1.29	-	-
Telia Company AB 2.75%	XS2443749648	1.19	-	-
Hologic Inc 3.25%	-	0.87	-	-
ASR Nederland N.V. 4.625%	XS1700709683	0.84	-	-
Axa SA 6.375%	XS2737652474	0.80	-	-
Mahle GmbH 2.375%	XS2341724172	0.70	-	-

Top Bond Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Dynamic Bond Fund C SEK	20.65B	7.54	2.72	1.23
SEB Dynamic Bond Fund IC SEK	20.65B	7.94	3.01	1.56
SEB Dynamic Bond Fund ID SEK	20.65B	7.64	2.67	1.15
SEB Dynamic Bond Fund HNW D SEK	20.65B	7.60	2.82	1.37
SEB Dynamic Bond Fund HNW C SEK	20.65B	7.60	2.82	1.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Sustainable H.	91.935	+0.060	+0.06%