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Seb Danish Mortgage Bond Fund Id Eur (0P0000ADKS)

Luxembourg

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90.081 -0.010 -0.01%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.32B

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	100.790	100.790	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	73.750	74.355
Government	27.036	21.078
Cash	-0.786	2.610

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 89

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 2.25%	DK0009924532	10.91	-	-
Denmark 30Y	DK0009922320	6.29	2.422	+2.98%
Realkredit Danmark A/S 5%	DK0004623816	4.53	-	-
Nykredit Realkredit A/S 3.5%	DK0009537094	4.24	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002049352	3.80	-	-
Nykredit Realkredit A/S 5%	DK0009539389	3.80	-	-
Jyske Realkredit A/S 1%	DK0009391377	3.60	-	-
Realkredit Danmark A/S 1%	DK0004602570	3.50	-	-
Euro Bund Future Mar 25	DE000F01NAD9	3.41	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002054949	2.95	-	-

Top Bond Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Dynamic Bond Fund C H EUR	21.15B	1.07	2.84	1.09
SEB Dynamic Bond Fund IC H EUR	21.15B	1.10	3.20	1.52
SEB High Yield Fund C	929.31M	0.96	0.89	1.70
LU0133008952	261.71M	0.63	0.82	0.88
SEB Euro HiYld Fund C EUR	116.94M	8.71	1.22	2.52

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