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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.410 | 0.000 |
Bonds | 99.590 | 99.590 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 98.830 | 89.697 |
Securitized | 0.755 | 0.780 |
Cash | 0.415 | 2.565 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sweden (Kingdom Of) 0.125% | SE0009548704 | 19.27 | - | - | |
Sweden (Kingdom Of) 0.125% | SE0008014062 | 17.97 | - | - | |
Sweden (Kingdom Of) 3.5% | SE0000556599 | 17.28 | - | - | |
Sweden (Kingdom Of) 0.125% | SE0007045745 | 16.77 | - | - | |
Sweden (Kingdom Of) 0.125% | SE0013748258 | 14.58 | - | - | |
Oresundsbro Konsortiet 3.5% | SE0001233990 | 6.51 | - | - | |
Sweden (Kingdom Of) 0.125% | SE0016786560 | 4.76 | - | - | |
Sodertalje Kommun 1% | SE0005798873 | 1.68 | - | - | |
Lansforsakringar Hypotek AB 3% | SE0018537086 | 0.75 | - | - | |
Sweden (Kingdom Of) 1% | SE0005703550 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Dynamic Bond Fund C SEK | 21.15B | 7.58 | 2.71 | 1.24 | ||
SEB Dynamic Bond Fund IC SEK | 21.15B | 8.06 | 3.01 | 1.57 | ||
SEB Dynamic Bond Fund ID SEK | 21.15B | 7.71 | 2.67 | 1.17 | ||
SEB Dynamic Bond Fund HNW D SEK | 21.15B | 7.65 | 2.80 | 1.38 | ||
SEB Dynamic Bond Fund HNW C SEK | 21.15B | 7.65 | 2.80 | 1.38 |
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