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Seb Global High Yield Fund D (eur) (0P00000EAU)

Xetra

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32.896 +0.020 +0.06%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 917.27M

Type: Fund

Market: Germany

Issuer: SEB Investment Management AB

ISIN: LU0120526693

Asset Class: Bond

General
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0P00000EAU Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB High Yield Fund B (0P00000EAU) fund. Our SEB High Yield Fund B 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	105.270	106.320	1.050
Convertible	0.140	0.140	0.000
Preferred	0.220	0.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.575	11.580
Price to Book	0.730	1.311
Price to Sales	0.426	1.817
Price to Cash Flow	6.292	8.517
Dividend Yield	6.260	3.927
5 Years Earnings Growth	4.382	12.368

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.052	42.270
Corporate	94.030	86.049
Government	12.513	8.899
Cash	-5.635	17.211

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 490

Number of short holdings: 121

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	5.80	-	-
Us 5 Year Treasury Notes March 2015	-	2.63	-	-
Us 10 Year Treasury Notes March 2015	-	2.08	-	-
Telia Company AB 2.75%	XS2443749648	1.24	-	-
Hologic Inc 3.25%	-	0.94	-	-
Euro Bund Future Mar 25	DE000F01NAD9	0.90	-	-
ASR Nederland N.V. 4.625%	XS1700709683	0.87	-	-
Axa SA 6.375%	XS2737652474	0.85	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	0.78	-	-
Allianz SE 3.2%	-	0.75	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB High Yield Fu.	32.896	+0.020	+0.06%