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Seb Total Return Bond Fund (0P00000CRK)

Xetra

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21.410 0.000 0%

04/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 25.61M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE0008473414

Asset Class: Bond

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0P00000CRK Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Total Return Bond Fund (0P00000CRK) fund. Our SEB Total Return Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.390	4.660	0.270
Bonds	95.620	95.620	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.886	44.592
Securitized	11.731	8.642
Cash	4.383	11.445

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Btp Tf 1.25% Dc26 Eur	IT0005210650	18.69	98.26	-0.06%
France 2.5 24-Sep-2026	FR001400FYQ4	11.54	100.450	0.00%
Belgium Tf 0,8% Gn25 Eur	BE0000334434	11.40	99.69	+0.30%
Italy 3.35 01-Jul-2029	IT0005584849	11.32	102.510	-0.11%
Spain 0 31-Jan-2025	ES0000012F92	10.31	99.941	0.00%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	7.04	97.90	0.00%
Jyske Realkredit A/S	DK0009404618	4.64	-	-
Spain 20Y	ES0000012411	4.61	3.494	-0.03%
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	3.82	99.76	-0.01%
Finland 0 15-Sep-2026	FI4000511449	3.68	96.820	0.00%

Top Bond Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	939.56M	11.86	2.43	2.69
apo VV Renten Privat	747.05M	3.34	-0.96	0.40
Berenberg 1590 Renten Strategie A	225.48M	5.90	-0.27	0.73
Berenberg 1590 Renten Strategie B	225.48M	5.91	-0.27	0.73
Bethmann Rentenfonds	195.16M	6.91	-1.15	-0.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Total Return .	21.410	0.000	0%