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Seb Dynamic Bond Fund Ic (h-eur) (0P00011QXC)

Luxembourg

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117.650 +0.109 +0.09%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.91B

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0979738811

Asset Class: Bond

General
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0P00011QXC Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Dynamic Bond Fund IC (H EUR) (0P00011QXC) fund. Our SEB Dynamic Bond Fund IC (H EUR) 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	104.640	104.640	0.000
Convertible	0.420	0.420	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.473	58.113
Securitized	24.179	21.637
Government	21.987	47.463
Cash	-5.061	27.724

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 366

Number of short holdings: 135

Name	ISIN	Weight %	Last	Change %
Swedish Covered Bond Corporation 3.5%	SE0019072042	10.61	-	-
Us 5 Year Treasury Notes June 2015	-	10.13	-	-
Stadshypotek AB 4%	SE0013884350	8.03	-	-
Stadshypotek AB 2%	SE0011062892	3.37	-	-
Nordea Hypotek AB 3.5%	SE0013361284	2.35	-	-
Swedbank Mortgage AB (publ) 2.342%	XS2909661089	1.89	-	-
Stadshypotek AB 2.883%	SE0013884905	1.68	-	-
Stadshypotek AB 3.629%	SE0013884251	1.60	-	-
Nordea Hypotek AB 4%	SE0013361177	1.39	-	-
Landshypotek Bank AB (publ) 0.615%	SE0011870021	1.33	-	-

Top Bond Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Dynamic Bond Fund C H EUR	21.91B	1.52	3.66	1.12
SEB Fund 5 SEB Danish Mortgage Bone	1.23B	-0.39	-1.11	-0.33
SEB High Yield Fund C	900.49M	1.57	1.76	1.54
LU0133008952	286.02M	0.11	1.97	0.77
SEB Euro HiYld Fund D EUR	117.25M	0.51	1.93	-

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