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Seb Frn Fond A (0P0001H70O)

Stockholm

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1,180.354 +0.835 +0.07%

10/04 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0012428050

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.15B

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0P0001H70O Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB FRN Fond A (0P0001H70O) fund. Our SEB FRN Fond A 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	3.500	16.210	12.710
Bonds	96.500	96.500	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.284	72.885
Securitized	9.966	8.492
Government	4.247	24.239
Cash	3.503	18.215

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 250

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Swedbank Mortgage AB (publ) 1%	SE0013546066	4.47	-	-
Skandinaviska Enskilda Banken AB (publ) 1%	SE0013101722	3.36	-	-
Swedish Covered Bond Corporation 0.5%	SE0013381571	2.49	-	-
Electrolux AB 3.741%	XS2675226422	1.63	-	-
Lansforsakringar Hypotek AB 1.25%	SE0011309244	1.43	-	-
Spar Nord Bank A/S 5.291%	DK0030515606	1.40	-	-
Heimstaden Bostad AB 3.404%	XS2412106853	1.33	-	-
TRATON Finance Luxembourg S.A 4.237%	DE000A3LTF59	1.32	-	-
Ringkjoebing Landbobank A/S 4.578%	XS2784698834	1.11	-	-
Nykredit Realkredit A/S 3.768%	DK0030513155	1.10	-	-

Top Bond Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Kortrantefond SEK	43.32B	0.68	3.01	0.79
SEB Kortrantefond SEK Institutional	43.32B	0.71	3.12	0.90
SEB Kortrantefond SEK utd	43.32B	0.68	3.01	0.79
SE0011644475	17.3B	0.47	3.71	1.04
SEB Corporate Bond Fund SEK C	11.79B	0.64	-0.74	0.54

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Recent Quotes

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