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Seb Total Return Bond Fund (0P00000CRK)

Xetra

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21.700 -0.000 0.00%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE0008473414

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.15M

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0P00000CRK Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Total Return Bond Fund (0P00000CRK) fund. Our SEB Total Return Bond Fund 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	7.260	7.700	0.440
Bonds	92.740	92.740	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	81.504	46.101
Securitized	11.233	8.835
Cash	7.263	12.239

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
OAT FRGOVT 6 25-Oct-2025	FR0000571150	21.34	103.130	-0.05%
Btp Tf 1.25% Dc26 Eur	IT0005210650	17.96	97.86	-0.01%
Spain 0 31-Jan-2025	ES0000012F92	13.20	99.604	+0.09%
Belgium Tf 0,8% Gn25 Eur	BE0000334434	10.95	99.10	+0.08%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	6.78	97.62	+0.04%
Spain 20Y	ES0000012411	4.47	3.361	-0.12%
Jyske Realkredit A/S	DK0009404618	4.44	-	-
Finland 0 15-Sep-2026	FI4000511449	3.53	96.280	+0.07%
Compagnie de Financement Foncier CFF Corp	FR0014006276	3.41	-	-
Oma Saastopankki Oyj (Oma Savings Bank PLC)	FI4000466412	3.39	-	-

Top Bond Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	873.82M	10.10	1.78	2.36
apo VV Renten Privat	692.93M	3.32	-1.15	0.55
Berenberg 1590 Renten Strategie A	232.7M	5.01	-0.58	0.65
Berenberg 1590 Renten Strategie B	232.7M	5.02	-0.58	0.65
Bethmann Rentenfonds	195.12M	5.67	-1.57	-0.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Total Return .	21.700	-0.000	0.00%