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Seb Dynamic Bond Fund Hnwc (h-nok) (0P00015FXY)

Luxembourg

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128.209 +0.130 +0.10%

21/02 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 21.21B

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU1057376532

Asset Class: Bond

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0P00015FXY Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Dynamic Bond Fund HNWC (H NOK) (0P00015FXY) fund. Our SEB Dynamic Bond Fund HNWC (H NOK) 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	115.850	115.850	0.000
Convertible	0.440	0.440	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.617	57.777
Government	33.874	48.168
Securitized	22.361	22.389
Cash	-16.293	27.666

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 263

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Us 5 Year Treasury Notes March 2015	-	21.68	-	-
Swedish Covered Bond Corporation 3.5%	SE0019072042	10.88	-	-
Stadshypotek AB 4%	SE0013884350	8.22	-	-
Stadshypotek AB 2%	SE0011062892	3.45	-	-
Swedbank Mortgage AB (publ) 2.342%	XS2909661089	1.93	-	-
Stadshypotek AB 2.883%	SE0013884905	1.72	-	-
Stadshypotek AB 3.629%	SE0013884251	1.64	-	-
Nordea Hypotek AB 4%	SE0013361177	1.43	-	-
Landshypotek Bank AB (publ) 0.615%	SE0011870021	1.37	-	-
Landshypotek Bank AB (publ) 3.6%	SE0015810965	1.16	-	-

Top Bond Funds by SEB Investment Management AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SEB Sstnbl HiYld Fund A H NOK		935.43M	1.12	1.75	2.71
	SEB Euro HiYld Fund C H NOK		118.79M	0.66	2.88	3.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Dynamic Bond .	128.209	+0.130	+0.10%