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Seb Danish Mortgage Bond Fund C H-chf (0P0000XNBA)

Switzerland

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90.390 -0.050 -0.06%

04/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0770226511

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.31B

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0P0000XNBA Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF (0P0000XNBA) fund. Our SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF 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	100.790	100.790	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	73.750	22.309
Government	27.036	47.208
Cash	-0.786	25.240

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 89

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 2.25%	DK0009924532	10.91	-	-
Denmark 30Y	DK0009922320	6.29	2.279	-0.44%
Realkredit Danmark A/S 5%	DK0004623816	4.53	-	-
Nykredit Realkredit A/S 3.5%	DK0009537094	4.24	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002049352	3.80	-	-
Nykredit Realkredit A/S 5%	DK0009539389	3.80	-	-
Jyske Realkredit A/S 1%	DK0009391377	3.60	-	-
Realkredit Danmark A/S 1%	DK0004602570	3.50	-	-
Euro Bund Future Mar 25	DE000F01NAD9	3.41	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002054949	2.95	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Fund 5 - SEB .	90.390	-0.050	-0.06%