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Seb Dynamic Bond Fund Id (sek) (0P00011QXA)

Luxembourg

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95.905 +0.040 +0.04%

21/11 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0979738654

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.64B

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0P00011QXA Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Dynamic Bond Fund ID (SEK) (0P00011QXA) fund. Our SEB Dynamic Bond Fund ID (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 %
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 SEK	20.64B	7.54	2.72	1.23
SEB Dynamic Bond Fund IC SEK	20.64B	7.94	3.01	1.56
SEB Dynamic Bond Fund HNW D SEK	20.64B	7.60	2.82	1.37
SEB Dynamic Bond Fund HNW C SEK	20.64B	7.60	2.82	1.37
LU0977256832	903.68M	5.84	0.08	1.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Dynamic Bond .	95.905	+0.040	+0.04%