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Seb Danish Mortgage Bond Fund Id Eur (0P0000ADKS)

Luxembourg

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89.242 +0.170 +0.19%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.39B

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0337316045

Asset Class: Bond

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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 %
Bonds	102.460	102.460	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	75.157	76.199
Government	27.301	19.718
Cash	-2.458	2.059

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 89

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 2.25%	DK0009924532	10.55	-	-
Denmark 30Y	DK0009922320	6.32	2.361	-2.15%
Realkredit Danmark A/S 5%	DK0004623816	5.13	-	-
Jyske Realkredit A/S 1%	DK0009391377	4.50	-	-
Nykredit Realkredit A/S 3.5%	DK0009537094	4.17	-	-
Realkredit Danmark A/S 1%	DK0004602570	3.40	-	-
Nykredit Realkredit A/S 5%	DK0009539389	3.32	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002054949	2.95	-	-
Nykredit Realkredit A/S 1%	DK0009515363	2.94	-	-
Nordea Kredit Realkreditaktieselskab 5%	DK0002055912	2.90	-	-

Top Bond Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Dynamic Bond Fund C H EUR	20.4B	7.61	2.28	0.97
SEB Dynamic Bond Fund IC H EUR	20.4B	7.88	2.63	1.40
SEB High Yield Fund C	906.07M	6.01	-0.40	1.75
SEB Green Bond Fund IC EUR	260.02M	3.68	-0.15	-
SEB Green Bond Fund C EUR	260.02M	3.50	-0.38	-

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