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Seb Dynamic Bond Fund Hnwc (sek) (0P00012OOK)

Luxembourg

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115.345 +0.003 +0.00%

04/11 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1057376292

Asset Class: Bond

Morningstar Rating:
Total Assets: 402.92M

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0P00012OOK Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Dynamic Bond Fund HNW C (SEK) (0P00012OOK) fund. Our SEB Dynamic Bond Fund HNW C (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 %
Cash	4.980	24.880	19.900
Bonds	94.570	94.570	0.000
Convertible	0.460	0.460	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.270	57.167
Securitized	22.418	21.574
Government	13.881	48.686
Cash	4.975	20.055

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 281

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
Swedish Covered Bond Corporation 3.5%	SE0019072042	11.35	-	-
Stadshypotek AB 4%	SE0013884350	8.60	-	-
Stadshypotek AB 2%	SE0011062892	3.60	-	-
Swedbank Mortgage AB (publ) 2.342%	XS2909661089	2.03	-	-
Stadshypotek AB 2.883%	SE0013884905	1.81	-	-
Stadshypotek AB 3.629%	SE0013884251	1.71	-	-
Nordea Hypotek AB 4%	SE0013361177	1.55	-	-
Landshypotek Bank AB (publ) 0.615%	SE0011870021	1.42	-	-
Landshypotek Bank AB (publ) 3.6%	SE0015810965	1.21	-	-
SATO Corp. 2.45%	XS2896350506	1.03	-	-

Top Bond Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Dynamic Bond Fund ID SEK	274.67M	7.58	2.55	1.15
SEB Dynamic Bond Fund HNW D SEK	442.05M	7.53	2.69	1.37
SEB Dynamic Bond Fund C SEK	10.82B	7.48	2.60	1.23
SEB Dynamic Bond Fund IC SEK	1.15B	7.85	2.88	1.56
LU1327394042	902.71M	1.87	-0.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Dynamic Bond .	115.345	+0.003	+0.00%