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Seb Danish Mortgage Bond Fund Id Eur (0P0000ADKS)

Luxembourg

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89.998 +0.050 +0.06%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0337316045

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.41B

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0P0000ADKS Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Fund 5 - SEB Danish Mortgage Bond Fund ID EUR (0P0000ADKS) fund. Our SEB Fund 5 - SEB Danish Mortgage Bond Fund ID 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 %
Cash	0.660	159.910	159.250
Bonds	99.340	99.340	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	75.214	75.288
Government	24.129	19.931
Cash	0.657	2.623

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 89

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 2.25%	DK0009924532	11.08	-	-
Denmark 30Y	DK0009922320	6.45	2.216	0.98%
Realkredit Danmark A/S 5%	DK0004623816	5.23	-	-
Nykredit Realkredit A/S 3.5%	DK0009537094	4.25	-	-
Jyske Realkredit A/S 1%	DK0009391377	3.59	-	-
Realkredit Danmark A/S 1%	DK0004602570	3.50	-	-
Nykredit Realkredit A/S 5%	DK0009539389	3.39	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002054949	3.01	-	-
Nordea Kredit Realkreditaktieselskab 5%	DK0002055912	2.96	-	-
Nykredit Realkredit A/S 1%	DK0009511297	2.82	-	-

Top Bond Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Dynamic Bond Fund C H EUR	20.65B	8.61	2.78	1.07
SEB Dynamic Bond Fund IC H EUR	20.65B	8.98	3.15	1.51
SEB High Yield Fund C	910.64M	6.44	0.23	1.70
LU0133008952	244.81M	6.07	0.17	0.96
SEB Euro HiYld Fund D EUR	115.26M	7.38	0.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Fund 5 - SEB .	89.998	+0.050	+0.06%