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Seb Dynamic Bond Fund C (h-eur) (0P00011WA7)

Luxembourg

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112.620 +0.080 +0.08%

26/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0979738571

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.28B

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0P00011WA7 Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Dynamic Bond Fund C (H EUR) (0P00011WA7) fund. Our SEB Dynamic Bond Fund C (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	115.850	115.850	0.000
Convertible	0.440	0.440	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.617	57.777
Government	33.874	48.168
Securitized	22.361	22.389
Cash	-16.293	27.666

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 263

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Us 5 Year Treasury Notes March 2015	-	21.68	-	-
Swedish Covered Bond Corporation 3.5%	SE0019072042	10.88	-	-
Stadshypotek AB 4%	SE0013884350	8.22	-	-
Stadshypotek AB 2%	SE0011062892	3.45	-	-
Swedbank Mortgage AB (publ) 2.342%	XS2909661089	1.93	-	-
Stadshypotek AB 2.883%	SE0013884905	1.72	-	-
Stadshypotek AB 3.629%	SE0013884251	1.64	-	-
Nordea Hypotek AB 4%	SE0013361177	1.43	-	-
Landshypotek Bank AB (publ) 0.615%	SE0011870021	1.37	-	-
Landshypotek Bank AB (publ) 3.6%	SE0015810965	1.16	-	-

Top Bond Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Dynamic Bond Fund IC H EUR	21.28B	1.10	3.20	1.52
SEB Fund 5 SEB Danish Mortgage Bone	1.31B	0.02	-2.80	-0.25
SEB High Yield Fund C	937.21M	0.96	0.89	1.70
LU0133008952	276.38M	0.63	0.82	0.88
SEB Euro HiYld Fund C EUR	118.99M	0.51	1.94	2.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Dynamic Bond .	112.620	+0.080	+0.08%