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Seb Dynamic Bond Fund Ic (sek) (0P00011UAL)

Luxembourg

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118.034 +0.004 +0.00%

04/11 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0979738738

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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0P00011UAL Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Dynamic Bond Fund IC (SEK) (0P00011UAL) fund. Our SEB Dynamic Bond Fund IC (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 HNW C SEK	402.92M	7.53	2.69	1.37
SEB Dynamic Bond Fund C SEK	10.82B	7.48	2.60	1.23
LU1327394042	902.71M	1.87	-0.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Dynamic Bond .	118.034	+0.004	+0.00%