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Seb Dynamic Bond Fund Ic (h-eur) (0P00011QXC)

Luxembourg

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117.652 +0.070 +0.06%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.4B

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0979738811

Asset Class: Bond

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0P00011QXC Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Dynamic Bond Fund IC (H EUR) (0P00011QXC) fund. Our SEB Dynamic Bond Fund IC (H 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 %
Bonds	122.570	122.570	0.000
Convertible	0.440	0.440	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.248	58.224
Government	38.585	47.631
Securitized	24.735	22.348
Cash	-23.009	27.496

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 315

Number of short holdings: 87

Name	ISIN	Weight %	Last	Change %
Us 5 Year Treasury Notes March 2015	-	21.39	-	-
Swedish Covered Bond Corporation 3.5%	SE0019072042	10.85	-	-
Stadshypotek AB 4%	SE0013884350	8.22	-	-
Euro Bund Future Mar 25	DE000F01NAD9	5.04	-	-
Stadshypotek AB 2%	SE0011062892	3.44	-	-
Nordea Hypotek AB 3.5%	SE0013361284	2.40	-	-
Swedbank Mortgage AB (publ) 2.342%	XS2909661089	1.93	-	-
Stadshypotek AB 2.883%	SE0013884905	1.72	-	-
Stadshypotek AB 3.629%	SE0013884251	1.63	-	-
Nordea Hypotek AB 4%	SE0013361177	1.42	-	-

Top Bond Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Dynamic Bond Fund C H EUR	21.4B	1.63	3.46	1.14
SEB Fund 5 SEB Danish Mortgage Bone	1.3B	0.02	-2.80	-0.25
SEB High Yield Fund C	940.91M	0.96	0.89	1.70
LU0133008952	272.78M	1.14	1.78	0.86
SEB Euro HiYld Fund C EUR	120.52M	0.51	1.94	2.39

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