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

Luxembourg

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116.250 +0.040 +0.04%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0979738811

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.64B

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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	4.980	24.880	19.900
Bonds	94.570	94.570	0.000
Convertible	0.460	0.460	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.270	57.024
Securitized	22.418	21.554
Government	13.881	45.215
Cash	4.975	24.840

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 281

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
Swedish Covered Bond Corporation 3.5%	SE0019072042	11.35	-	-
Stadshypotek AB 4%	SE0013884350	8.60	-	-
Stadshypotek AB 2%	SE0011062892	3.60	-	-
Swedbank Mortgage AB (publ) 2.342%	XS2909661089	2.03	-	-
Stadshypotek AB 2.883%	SE0013884905	1.81	-	-
Stadshypotek AB 3.629%	SE0013884251	1.71	-	-
Nordea Hypotek AB 4%	SE0013361177	1.55	-	-
Landshypotek Bank AB (publ) 0.615%	SE0011870021	1.42	-	-
Landshypotek Bank AB (publ) 3.6%	SE0015810965	1.21	-	-
SATO Corp. 2.45%	XS2896350506	1.03	-	-

Top Bond Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Dynamic Bond Fund C H EUR	20.64B	7.68	2.42	0.98
SEB Fund 5 SEB Danish Mortgage Bone	1.39B	4.06	-3.33	-0.15
SEB High Yield Fund C	903.68M	5.52	-0.36	1.60
LU0133008952	243.98M	4.21	-0.34	0.84
SEB Euro HiYld Fund C EUR	118.92M	7.40	0.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Dynamic Bond .	116.250	+0.040	+0.04%