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Seb Dynamic Bond Fund C (h-eur) (0P00011WA7)

Luxembourg

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111.183 +0.120 +0.11%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0979738571

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.65B

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0P00011WA7 Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Dynamic Bond Fund C (H EUR) (0P00011WA7) fund. Our SEB Dynamic Bond Fund C (H EUR) 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	4.310	23.450	19.140
Bonds	95.230	95.230	0.000
Convertible	0.460	0.460	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.130	57.518
Securitized	22.734	21.802
Government	12.363	47.937
Cash	4.317	26.689

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 321

Number of short holdings: 90

Name	ISIN	Weight %	Last	Change %
Swedish Covered Bond Corporation 3.5%	SE0019072042	11.05	-	-
Stadshypotek AB 4%	SE0013884350	8.35	-	-
Stadshypotek AB 2%	SE0011062892	3.51	-	-
Swedbank Mortgage AB (publ) 2.342%	XS2909661089	1.97	-	-
Stadshypotek AB 2.883%	SE0013884905	1.76	-	-
Stadshypotek AB 3.629%	SE0013884251	1.66	-	-
Nordea Hypotek AB 4%	SE0013361177	1.45	-	-
Landshypotek Bank AB (publ) 0.615%	SE0011870021	1.39	-	-
Landshypotek Bank AB (publ) 3.6%	SE0015810965	1.18	-	-
Platzer Fastigheter Holding AB (publ) 4.96%	SE0013106408	1.08	-	-

Top Bond Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Dynamic Bond Fund IC H EUR	20.65B	8.98	3.15	1.51
SEB Fund 5 SEB Danish Mortgage Bone	1.41B	5.58	-3.29	-0.05
SEB High Yield Fund C	912.81M	6.44	0.23	1.70
LU0133008952	245.18M	6.07	0.17	0.96
SEB Euro HiYld Fund C EUR	115.3M	7.40	0.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Dynamic Bond .	111.183	+0.120	+0.11%