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

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216.142 +0.050    +0.03%
21/11 - Delayed Data. Currency in NOK
  • Morningstar Rating:
  • Total Assets: 903.68M
Type:  Fund
Market:  Luxembourg
Issuer:  SEB Investment Management AB
ISIN:  LU0428578230 
Asset Class:  Bond
SEB Sustainable High Yield Fund A (H NOK) 216.142 +0.050 +0.03%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.500 21.288
Price to Book 0.670 1.915
Price to Sales 0.392 2.299
Price to Cash Flow 5.778 236.073
Dividend Yield 6.816 8.031
5 Years Earnings Growth 4.382 14.142

Sector Allocation

Name  Net % Category Average
Derivative -0.401 36.840
Corporate 91.086 57.024
Government 13.773 45.215
Cash -4.596 24.840

Region Allocation

  • 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 20.77B 8.30 3.54 -
  SEB Euro HiYld Fund C H NOK 1.39B 8.07 1.79 -
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