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Seb Global High Yield Fund C (eur) (0P0000N4C1)

Luxembourg

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164.842 -0.155 -0.09%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0456547701

Asset Class: Bond

Morningstar Rating:
Total Assets: 939.71M

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0P0000N4C1 Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB High Yield Fund C (0P0000N4C1) fund. Our SEB High Yield Fund C 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	108.090	109.180	1.090
Convertible	0.150	0.150	0.000
Preferred	0.230	0.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.500	57.806
Price to Book	0.670	1.369
Price to Sales	0.392	1.807
Price to Cash Flow	5.778	8.436
Dividend Yield	6.816	3.361
5 Years Earnings Growth	4.382	12.595

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.093	42.938
Corporate	94.480	85.225
Government	14.926	8.885
Cash	-8.459	17.146

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 487

Number of short holdings: 117

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	5.86	-	-
Us 5 Year Treasury Notes March 2015	-	4.94	-	-
Us 10 Year Treasury Notes March 2015	-	2.10	-	-
Telia Company AB 2.75%	XS2443749648	1.25	-	-
Euro Bund Future Mar 25	DE000F01NAD9	0.91	-	-
ASR Nederland N.V. 4.625%	XS1700709683	0.89	-	-
Hologic Inc 3.25%	-	0.87	-	-
Axa SA 6.375%	XS2737652474	0.83	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	0.79	-	-
Allianz SE 3.2%	-	0.78	-	-

Top Bond Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Dynamic Bond Fund C H EUR	21.68B	1.63	3.46	1.14
SEB Dynamic Bond Fund IC H EUR	21.68B	1.70	3.83	1.57
SEB Fund 5 SEB Danish Mortgage Bone	1.25B	0.49	-1.45	-0.19
LU0133008952	286.12M	1.14	1.78	0.86
SEB Euro HiYld Fund C EUR	123M	0.51	1.94	2.39

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Recent Quotes

Name	Price	Chg.	Chg. %
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