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Seb Global High Yield Fund A (h-nok) (0P0000KKBQ)

Luxembourg

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219.258 -0.251 -0.11%

28/03 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 940.61M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0428578230

Asset Class: Bond

General
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0P0000KKBQ Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Sustainable High Yield Fund A (H NOK) (0P0000KKBQ) fund. Our SEB Sustainable High Yield Fund A (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	108.090	109.180	1.090
Convertible	0.150	0.150	0.000
Preferred	0.230	0.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.500	30.124
Price to Book	0.670	1.898
Price to Sales	0.392	2.325
Price to Cash Flow	5.778	223.337
Dividend Yield	6.816	8.040
5 Years Earnings Growth	4.382	14.320

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.093	38.672
Corporate	94.480	58.248
Government	14.926	47.357
Cash	-8.459	27.704

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 487

Number of short holdings: 117

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	5.86	-	-
Us 5 Year Treasury Notes March 2015	-	4.94	-	-
Us 10 Year Treasury Notes March 2015	-	2.10	-	-
Telia Company AB 2.75%	XS2443749648	1.25	-	-
Euro Bund Future Mar 25	DE000F01NAD9	0.91	-	-
ASR Nederland N.V. 4.625%	XS1700709683	0.89	-	-
Hologic Inc 3.25%	-	0.87	-	-
Axa SA 6.375%	XS2737652474	0.83	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	0.79	-	-
Allianz SE 3.2%	-	0.78	-	-

Top Bond Funds by SEB Funds AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SEB Dynamic Bond Fund HNWC H NOK		13.56M	1.27	3.97	-
	SEB Euro HiYld Fund C H NOK		17.7M	0.66	2.88	3.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Sustainable H.	219.258	-0.251	-0.11%