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Seb Global High Yield Fund A (h-nok) (0P0000KKBQ)

Luxembourg

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216.401 +0.390 +0.18%

08/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 906.25M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0428578230

Asset Class: Bond

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0P0000KKBQ Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Sustainable High Yield Fund A (H NOK) (0P0000KKBQ) fund. Our SEB Sustainable High Yield Fund A (H NOK) 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	104.240	104.640	0.400
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	21.219
Price to Book	0.670	1.901
Price to Sales	0.392	2.404
Price to Cash Flow	5.778	234.274
Dividend Yield	6.816	8.047
5 Years Earnings Growth	4.382	14.075

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.401	38.078
Corporate	91.086	56.858
Government	13.773	42.888
Cash	-4.596	23.916

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 506

Number of short holdings: 119

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	5.38	-	-
5 Year Treasury Note Future Dec 24	-	2.47	-	-
10 Year Treasury Note Future Dec 24	-	1.97	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	1.78	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	1.29	-	-
Telia Company AB 2.75%	XS2443749648	1.19	-	-
Hologic Inc 3.25%	-	0.87	-	-
ASR Nederland N.V. 4.625%	XS1700709683	0.84	-	-
Axa SA 6.375%	XS2737652474	0.80	-	-
Mahle GmbH 2.375%	XS2341724172	0.70	-	-

Top Bond Funds by SEB Investment Management AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SEB Dynamic Bond Fund HNWC H NOK		13.77M	8.30	3.54	-
	SEB Euro HiYld Fund C H NOK		16.89M	8.07	1.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Sustainable H.	216.401	+0.390	+0.18%