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Seb Dynamic Bond Fund Ic (h-eur) (0P00011QXC)

Luxembourg

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116.275 +0.120 +0.11%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0979738811

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.65B

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0P00011QXC Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Dynamic Bond Fund IC (H EUR) (0P00011QXC) fund. Our SEB Dynamic Bond Fund IC (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 C H EUR	20.65B	8.61	2.78	1.07
SEB Fund 5 SEB Danish Mortgage Bone	1.41B	5.58	-3.29	-0.05
SEB High Yield Fund C	910.64M	6.44	0.23	1.70
LU0133008952	244.81M	6.07	0.17	0.96
SEB Euro HiYld Fund C EUR	115.26M	7.40	0.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Dynamic Bond .	116.275	+0.120	+0.11%