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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.620 | 0.000 |
Bonds | 99.380 | 99.380 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 97.424 | 92.410 |
Securitized | 1.953 | 2.422 |
Cash | 0.623 | 3.226 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sweden (Kingdom Of) 0.125% | SE0009548704 | 19.30 | - | - | |
Sweden (Kingdom Of) 3.5% | SE0000556599 | 18.04 | - | - | |
Sweden (Kingdom Of) 0.125% | SE0007045745 | 17.24 | - | - | |
Sweden (Kingdom Of) 0.125% | SE0008014062 | 16.71 | - | - | |
Sweden (Kingdom Of) 0.125% | SE0013748258 | 13.38 | - | - | |
Oresundsbro Konsortiet 3.5% | SE0001233990 | 6.14 | - | - | |
Sweden (Kingdom Of) 0.125% | SE0016786560 | 4.10 | - | - | |
Lansforsakringar Hypotek AB 3% | SE0018537086 | 1.95 | - | - | |
Sodertalje Kommun 1% | SE0005798873 | 1.51 | - | - | |
Sweden (Kingdom Of) 1% | SE0005703550 | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Dynamic Bond Fund ID SEK | 20.67B | 7.64 | 2.67 | 1.15 | ||
SEB Dynamic Bond Fund HNW D SEK | 20.67B | 7.60 | 2.82 | 1.37 | ||
SEB Dynamic Bond Fund HNW C SEK | 20.67B | 7.60 | 2.82 | 1.37 | ||
SEB Dynamic Bond Fund C SEK | 20.67B | 7.54 | 2.72 | 1.23 | ||
SEB Dynamic Bond Fund IC SEK | 20.67B | 7.94 | 3.01 | 1.56 |
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