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Seb Dynamic Bond Fund Hnwc (sek) (0P00012OOK)

Luxembourg

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115.889 -0.070 -0.06%

24/01 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1057376292

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.74B

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0P00012OOK Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Dynamic Bond Fund HNW C (SEK) (0P00012OOK) fund. Our SEB Dynamic Bond Fund HNW C (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	115.740	115.740	0.000
Convertible	0.440	0.440	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.346	57.723
Government	33.822	46.963
Securitized	22.567	21.585
Cash	-16.179	24.925

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 367

Number of short holdings: 135

Name	ISIN	Weight %	Last	Change %
Us 5 Year Treasury Notes March 2015	-	21.57	-	-
Swedish Covered Bond Corporation 3.5%	SE0019072042	10.96	-	-
Stadshypotek AB 4%	SE0013884350	8.30	-	-
Stadshypotek AB 2%	SE0011062892	3.48	-	-
Swedbank Mortgage AB (publ) 2.342%	XS2909661089	1.96	-	-
Stadshypotek AB 2.883%	SE0013884905	1.74	-	-
Stadshypotek AB 3.629%	SE0013884251	1.65	-	-
Nordea Hypotek AB 4%	SE0013361177	1.44	-	-
Landshypotek Bank AB (publ) 0.615%	SE0011870021	1.37	-	-
Landshypotek Bank AB (publ) 3.6%	SE0015810965	1.17	-	-

Top Bond Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Dynamic Bond Fund HNW D SEK	20.74B	7.65	2.80	1.38
SEB Dynamic Bond Fund C SEK	20.74B	7.58	2.71	1.24
SEB Dynamic Bond Fund IC SEK	20.74B	8.06	3.01	1.57
SEB Dynamic Bond Fund ID SEK	20.74B	7.71	2.67	1.17
LU0413134395	914.32M	6.02	-0.20	1.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Dynamic Bond .	115.889	-0.070	-0.06%