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Seb Corporate Bond Fund Eur C (eur) (0P00000MFD)

Luxembourg

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1.762 -0.001 -0.06%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 244.81M

Type: Fund

Market: Luxembourg

ISIN: LU0133008952

Asset Class: Bond

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0P00000MFD Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Corporate Bond Fund EUR C (EUR) (0P00000MFD) fund. Our SEB Corporate Bond Fund EUR C (EUR) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Bonds	104.760	104.760
Convertible	4.850	4.850
Preferred	0.770	0.770

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.629	78.394
Government	11.906	11.701
Cash	-10.381	12.234

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Dec 24	DE000F0Q7BU6	8.17	-	-
Euro Bund Future Mar 25	DE000F01NAD9	3.33	-	-
KBC Group NV 4.75%	BE0002990712	1.76	-	-
Deutsche Bank AG 3.75%	DE000A3826R6	1.74	-	-
British Telecommunications PLC 3.375%	XS2496028924	1.67	-	-
Swedbank AB (publ) 3.625%	XS2522879654	1.66	-	-
Electrolux AB 2.5%	XS2475919663	1.59	-	-
Svenska Handelsbanken AB 5%	XS2667124569	1.55	-	-
Sampo PLC 2.5%	XS2226645278	1.51	-	-
Hannover Rueck SE 5.875%	XS2549815913	1.42	-	-

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 Fund 5 SEB Danish Mortgage Bone	1.41B	5.58	-3.29	-0.05
SEB High Yield Fund C	910.64M	6.44	0.23	1.70
SEB Euro HiYld Fund C EUR	115.26M	7.40	0.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Corporate Bon.	1.762	-0.001	-0.06%