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Seb Global High Yield Fund C (eur) (0P0000N4C1)

Luxembourg

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165.956 +0.350 +0.21%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 929.31M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0456547701

Asset Class: Bond

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0P0000N4C1 Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB High Yield Fund C (0P0000N4C1) fund. Our SEB High Yield Fund C 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	12.500	12.431
Price to Book	0.670	1.334
Price to Sales	0.392	1.823
Price to Cash Flow	5.778	8.587
Dividend Yield	6.816	3.910
5 Years Earnings Growth	4.382	12.290

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.052	42.779
Corporate	94.030	85.812
Government	12.513	9.058
Cash	-5.635	17.630

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 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 Fund 5 SEB Danish Mortgage Bone	1.32B	0.02	-2.80	-0.25
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB High Yield Fu.	165.956	+0.350	+0.21%