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Seb Global High Yield Fund D (h-sek) (0P000172FR)

Luxembourg

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92.831 -0.050 -0.06%

11/02 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 930.16M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU1327394042

Asset Class: Bond

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0P000172FR Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Sustainable High Yield Fund D (H-SEK) (0P000172FR) fund. Our SEB Sustainable High Yield Fund D (H-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 %
Bonds	105.270	106.320	1.050
Convertible	0.140	0.140	0.000
Preferred	0.220	0.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.575	13.981
Price to Book	0.730	1.857
Price to Sales	0.426	2.341
Price to Cash Flow	6.292	225.167
Dividend Yield	6.260	8.062
5 Years Earnings Growth	4.382	13.624

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.052	38.167
Corporate	94.030	57.876
Government	12.513	48.186
Cash	-5.635	27.275

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 490

Number of short holdings: 121

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	5.80	-	-
Us 5 Year Treasury Notes March 2015	-	2.63	-	-
Us 10 Year Treasury Notes March 2015	-	2.08	-	-
Telia Company AB 2.75%	XS2443749648	1.24	-	-
Hologic Inc 3.25%	-	0.94	-	-
Euro Bund Future Mar 25	DE000F01NAD9	0.90	-	-
ASR Nederland N.V. 4.625%	XS1700709683	0.87	-	-
Axa SA 6.375%	XS2737652474	0.85	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	0.78	-	-
Allianz SE 3.2%	-	0.75	-	-

Top Bond Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Dynamic Bond Fund HNW D SEK	21.1B	7.65	2.80	1.38
SEB Dynamic Bond Fund HNW C SEK	21.1B	7.65	2.80	1.38
SEB Dynamic Bond Fund C SEK	21.1B	7.58	2.71	1.24
SEB Dynamic Bond Fund IC SEK	21.1B	8.06	3.01	1.57
SEB Dynamic Bond Fund ID SEK	21.1B	7.71	2.67	1.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Sustainable H.	92.831	-0.050	-0.06%