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Seb Euro Bond A (0P00000NQL)

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Seb Euro Bond A historical data, for real-time data please try another search

83.180 -0.330 -0.40%

13/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Finland

ISIN: FI0008802806

Asset Class: Bond

Morningstar Rating:
Total Assets: 86.99M

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0P00000NQL Holdings

Comprehensive information about top holdings and Key Holding Information for the Seb Euro Bond A (0P00000NQL) fund. Our Seb Euro Bond A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.410	1.410	0.000
Bonds	98.590	98.590	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.594	72.814
Cash	1.406	10.463

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 4.5%	IT0004953417	11.12	-	-
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	8.00	108.48	+0.28%
Spain (Kingdom of) 4.4%	ES00000123X3	7.48	-	-
Oat Apr35 Eur 4,75	FR0010070060	5.76	116.20	+0.25%
Netherlands (Kingdom Of) 0.5%	NL0015000RP1	4.84	-	-
France 20Y	FR0000187635	4.60	3.212	-0.09%
Btp-1ag39 5%	IT0004286966	4.44	110.97	+0.42%
Austria Tf 1,2% Ot25 Eur	AT0000A1FAP5	4.13	97.34	+0.07%
Belgium Tf 0,8% Gn28 Eur	BE0000345547	4.13	92.30	0.00%
Oat Tf 0,5% Mg26 Eur	FR0013131877	4.11	95.01	-0.08%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Seb Euro Bond A	83.180	-0.330	-0.40%