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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 90.680 | 88.600 |
Bonds | 94.360 | 94.360 | 0.000 |
Convertible | 1.520 | 1.520 | 0.000 |
Preferred | 2.040 | 2.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.274 | 87.294 |
Cash | 2.081 | 8.830 |
Government | 1.128 | 3.796 |
Number of long holdings: 217
Number of short holdings: 94
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Castellum AB 3.125% | XS2380124227 | 2.37 | - | - | |
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132 | ES0813211028 | 2.04 | - | - | |
Storebrand Livsforsikring AS 1.875% | XS2325328313 | 1.99 | - | - | |
Evonik Industries AG 1.375% | DE000A3E5WW4 | 1.94 | - | - | |
Elia Group SA/NV 5.85% | BE6342251038 | 1.89 | - | - | |
Aker Horizons ASA 7.95% | NO0010923220 | 1.79 | - | - | |
Forvia SE 2.375% | XS2312733871 | 1.78 | - | - | |
OI European Group B.V. 6.25% | XS2624554320 | 1.74 | - | - | |
Topsoe AS 6.75% | DK0030539622 | 1.71 | - | - | |
Nykredit Realkredit A/S 4.125% | DK0030352471 | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Dynamic Bond Fund C H EUR | 20.74B | 7.82 | 2.44 | 1.01 | ||
SEB Dynamic Bond Fund IC H EUR | 20.74B | 8.22 | 2.81 | 1.44 | ||
SEB Fund 5 SEB Danish Mortgage Bone | 1.32B | 4.90 | -3.46 | -0.14 | ||
SEB High Yield Fund C | 914.32M | 6.23 | -0.28 | 1.75 | ||
LU0133008952 | 250.28M | 5.83 | 0.13 | 0.91 |
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