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Seb Corporate Bond Fund Eur C (eur) (0P00000MFD)

Luxembourg

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1.777 0.000 0%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 261.71M

Type: Fund

Market: Luxembourg

ISIN: LU0133008952

Asset Class: Bond

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0P00000MFD Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Corporate Bond Fund EUR C (EUR) (0P00000MFD) fund. Our SEB Corporate Bond Fund EUR 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 %
Bonds	100.690	100.690
Convertible	4.820	4.820
Preferred	0.780	0.780

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.060	79.547
Government	10.417	12.460
Cash	-6.294	11.661

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 25	DE000F01NAD9	10.01	-	-
KBC Group NV 4.75%	BE0002990712	1.75	-	-
Deutsche Bank AG 3.75%	DE000A3826R6	1.73	-	-
Swedbank AB (publ) 3.625%	XS2522879654	1.66	-	-
British Telecommunications PLC 3.375%	XS2496028924	1.65	-	-
Electrolux AB 2.5%	XS2475919663	1.57	-	-
Svenska Handelsbanken AB 5%	XS2667124569	1.54	-	-
Sampo PLC 2.5%	XS2226645278	1.50	-	-
Hannover Rueck SE 5.875%	XS2549815913	1.41	-	-
Generali S.p.A. 5.399%	XS2609970848	1.40	-	-

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
SEB High Yield Fund C	929.31M	0.96	0.89	1.70
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 Corporate Bon.	1.777	0.000	0%