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Seb Global High Yield Fund D (eur) (0P00000EAU)

Xetra

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32.472 -0.110 -0.35%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: LU0120526693

Asset Class: Bond

Morningstar Rating:
Total Assets: 912.81M

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0P00000EAU Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB High Yield Fund B (0P00000EAU) fund. Our SEB High Yield Fund B 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	104.240	104.640	0.400
Convertible	0.140	0.140	0.000
Preferred	0.220	0.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.575	11.412
Price to Book	0.730	1.462
Price to Sales	0.426	1.591
Price to Cash Flow	6.292	8.189
Dividend Yield	6.260	4.434
5 Years Earnings Growth	4.382	11.777

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.401	43.265
Corporate	91.086	84.056
Government	13.773	8.869
Cash	-4.596	16.696

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 506

Number of short holdings: 119

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	5.38	-	-
5 Year Treasury Note Future Dec 24	-	2.47	-	-
10 Year Treasury Note Future Dec 24	-	1.97	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	1.78	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	1.29	-	-
Telia Company AB 2.75%	XS2443749648	1.19	-	-
Hologic Inc 3.25%	-	0.87	-	-
ASR Nederland N.V. 4.625%	XS1700709683	0.84	-	-
Axa SA 6.375%	XS2737652474	0.80	-	-
Mahle GmbH 2.375%	XS2341724172	0.70	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB High Yield Fu.	32.472	-0.110	-0.35%