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Seb Dynamic Bond Fund C (sek) (0P00011QXB)

Luxembourg

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108.250 +0.390 +0.36%

03/05 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0979738498

Asset Class: Bond

General
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0P00011QXB Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Dynamic Bond Fund C (SEK) (0P00011QXB) fund. Our SEB Dynamic Bond Fund C (SEK) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	104.750	105.600	0.850
Convertible	0.540	0.540	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.713	57.308
Derivative	-0.852	32.753
Government	28.096	50.282
Securitized	19.789	21.882
Cash	-5.281	19.556

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 354

Number of short holdings: 145

Name	ISIN	Weight %	Last	Change %
Swedish Covered Bond Corporation 3.5%	SE0019072042	14.01	-	-
10 Year Treasury Note Future June 24	-	5.44	-	-
Stadshypotek Ab (Publ) 0.5%	SE0013882644	5.34	-	-
Stadshypotek Ab (Publ) 2%	SE0011062892	4.65	-	-
Euro Bund Future Mar 24	DE000C7X7UK8	4.05	-	-
Stadshypotek Ab (Publ) 3.629%	SE0013884251	2.11	-	-
Stadshypotek Ab (Publ) 4%	SE0013884350	2.01	-	-
Nordea Hypotek AB 4%	SE0013361177	1.85	-	-
Landshypotek Bank AB (publ) 0.615%	SE0011870021	1.73	-	-
Landshypotek Bank AB (publ) 3.6%	SE0015810965	1.50	-	-

Top Bond Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Dynamic Bond Fund IC SEK		0.82	0.96	0.99
SEB Dynamic Bond Fund ID SEK		0.77	0.63	0.58
SEB Dynamic Bond Fund HNW D SEK		0.80	0.82	-
SEB Dynamic Bond Fund HNW C SEK		0.80	0.82	-
LU0977256832	941.86M	1.98	-0.41	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Dynamic Bond .	108.250	+0.390	+0.36%