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Seb Global High Yield Fund D (h-sek) (0P000172FR)

Luxembourg

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91.642 +0.010 +0.02%

21/11 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU1327394042

Asset Class: Bond

Morningstar Rating:
Total Assets: 903.68M

General
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0P000172FR Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Sustainable High Yield Fund D (H-SEK) (0P000172FR) fund. Our SEB Sustainable High Yield Fund D (H-SEK) 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	104.240	104.640	0.400
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	21.288
Price to Book	0.730	1.915
Price to Sales	0.426	2.299
Price to Cash Flow	6.292	236.073
Dividend Yield	6.260	8.031
5 Years Earnings Growth	4.382	14.142

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.401	36.840
Corporate	91.086	57.024
Government	13.773	45.215
Cash	-4.596	24.840

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 506

Number of short holdings: 119

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	5.38	-	-
5 Year Treasury Note Future Dec 24	-	2.47	-	-
10 Year Treasury Note Future Dec 24	-	1.97	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	1.78	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	1.29	-	-
Telia Company AB 2.75%	XS2443749648	1.19	-	-
Hologic Inc 3.25%	-	0.87	-	-
ASR Nederland N.V. 4.625%	XS1700709683	0.84	-	-
Axa SA 6.375%	XS2737652474	0.80	-	-
Mahle GmbH 2.375%	XS2341724172	0.70	-	-

Top Bond Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Dynamic Bond Fund C SEK	20.64B	7.54	2.72	1.23
SEB Dynamic Bond Fund IC SEK	20.64B	7.94	3.01	1.56
SEB Dynamic Bond Fund ID SEK	20.64B	7.64	2.67	1.15
SEB Dynamic Bond Fund HNW D SEK	20.64B	7.60	2.82	1.37
SEB Dynamic Bond Fund HNW C SEK	20.64B	7.60	2.82	1.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Sustainable H.	91.642	+0.010	+0.02%