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Seb Green Bond Fund C H-sek (0P00015IB6)

Luxembourg

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97.814 +0.320 +0.33%

15/05 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 263.64M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU1116557668

Asset Class: Bond

General
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0P00015IB6 Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Green Bond Fund C H-SEK (0P00015IB6) fund. Our SEB Green Bond Fund C H-SEK portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.120	117.170	110.050
Bonds	92.890	92.890	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.060	57.444
Government	20.825	45.501
Cash	7.115	23.021

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 23	DE000C671E30	5.34	-	-
Vasakronan AB 3.964%	XS2051470552	1.93	-	-
OP Corporate Bank PLC 0.625%	XS2436853035	1.55	-	-
Svenska Handelsbanken AB (publ) 0.01%	XS2265968284	1.50	-	-
V.F. Corp 0.25%	XS2123970167	1.49	-	-
Thames Water Utilities Finance PLC 4.375%	XS2576550672	1.39	-	-
Sweden (Kingdom Of) 0.125%	XS2226974504	1.39	-	-
ADIF - Alta Velocidad 3.5%	ES0200002071	1.36	-	-
Nykredit Realkredit A/S 4.075%	DK0030491915	1.34	-	-
SKF AB 3.125%	XS2532247892	1.33	-	-

Top Bond Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Dynamic Bond Fund C SEK	15.85B	0.78	0.72	0.67
SEB Dynamic Bond Fund IC SEK	15.85B	0.82	0.96	0.99
SEB Dynamic Bond Fund ID SEK	15.85B	0.77	0.63	0.58
SEB Dynamic Bond Fund HNW D SEK	15.85B	0.80	0.82	-
SEB Dynamic Bond Fund HNW C SEK	15.85B	0.80	0.82	-

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