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Seb Danish Mortgage Bond Fund Id Eur (0P0000ADKS)

Luxembourg

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89.177 +0.191 +0.21%

20/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.28B

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0337316045

Asset Class: Bond

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0P0000ADKS Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Fund 5 - SEB Danish Mortgage Bond Fund ID EUR (0P0000ADKS) fund. Our SEB Fund 5 - SEB Danish Mortgage Bond Fund ID 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	100.810	100.810	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	75.310	75.063
Government	25.497	20.923
Cash	-0.807	2.193

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 99

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 2.25%	DK0009924532	11.06	-	-
Denmark 30Y	DK0009922320	6.64	2.772	-0.16%
Realkredit Danmark A/S 5%	DK0004623816	6.37	-	-
Nykredit Realkredit A/S 3.5%	DK0009537094	4.47	-	-
Nykredit Realkredit A/S 5%	DK0009539389	4.18	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002049352	4.05	-	-
Realkredit Danmark A/S 1%	DK0004602570	3.73	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002054949	3.12	-	-
Nykredit Realkredit A/S 1%	DK0009511297	2.98	-	-
Nordea Kredit Realkreditaktieselskab 5%	DK0002055912	2.78	-	-

Top Bond Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Dynamic Bond Fund C H EUR	18.56M	1.63	3.46	1.14
SEB Dynamic Bond Fund IC H EUR	19.4M	1.70	3.83	1.57
SEB High Yield Fund C	934.14M	1.57	1.76	1.54
LU0133008952	42.08M	1.14	1.78	0.86
SEB Euro HiYld Fund C EUR	1.28M	0.51	1.94	2.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Fund 5 - SEB .	89.177	+0.191	+0.21%