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Seb - Green Bond Fund C Eur (0P00015JGY)

Luxembourg

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SEB Green Bond Fund C EUR historical data, for real-time data please try another search

99.069 -0.030 -0.04%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 260.02M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU1116557585

Asset Class: Bond

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0P00015JGY Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Green Bond Fund C EUR (0P00015JGY) fund. Our SEB Green Bond Fund 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 %	Short %
Bonds	114.890	114.890	0.000
Convertible	1.810	1.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	14.271
Price to Book	4.463	2.027
Price to Sales	2.632	1.769
Price to Cash Flow	16.973	12.255
Dividend Yield	0.394	3.930
5 Years Earnings Growth	16.568	12.132

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.317	25.374
Government	29.575	64.430
Cash	-16.705	28.223

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	9.08	-	-
5 Year Treasury Note Future Dec 24	-	3.70	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	2.98	-	-
Germany 0 15-Aug-2030	DE0001030708	2.07	89.340	+0.43%
Euro Bobl Future Dec 24	DE000F0Q7BV4	2.05	-	-
United Utilities Water Finance PLC 3.75%	XS2771661357	1.97	-	-
ASR Nederland N.V. 3.625%	XS2694995163	1.82	-	-
Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 1.	-	1.80	-	-
Vasakronan AB 4.147%	XS2688814172	1.72	-	-
Tomra Systems ASA 5.63%	NO0013187153	1.67	-	-

Top Bond Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Dynamic Bond Fund C H EUR	20.66B	7.68	2.42	0.98
SEB Dynamic Bond Fund IC H EUR	20.66B	8.03	2.79	1.41
SEB Fund 5 SEB Danish Mortgage Bone	1.4B	4.06	-3.33	-0.15
SEB High Yield Fund C	905.12M	5.52	-0.36	1.60
LU0133008952	244.37M	4.21	-0.34	0.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Green Bond Fu.	99.069	-0.030	-0.04%