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Seb Global High Yield Fund D (h-sek) (0P000172FR)

Luxembourg

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91.301 -0.180 -0.19%

31/10 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 902.71M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU1327394042

Asset Class: Bond

General
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0P000172FR Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Sustainable High Yield Fund D (H-SEK) (0P000172FR) fund. Our SEB Sustainable High Yield Fund D (H-SEK) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	8.970	8.970	0.000
Bonds	105.290	105.340	0.050
Convertible	0.020	0.020	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.575	23.916
Price to Book	0.730	1.839
Price to Sales	0.426	2.360
Price to Cash Flow	6.292	237.569
Dividend Yield	6.260	8.117
5 Years Earnings Growth	4.382	14.280

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.050	33.864
Corporate	92.539	57.167
Government	12.705	48.686
Cash	-14.300	20.055
Securitized	0.098	21.574

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 553

Number of short holdings: 101

Name	ISIN	Weight %	Last	Change %
Thai Union Group Public Company Limited Future Sept 23	-	8.97	-	-
Euro Bobl Future June 23	DE000C671E30	7.11	-	-
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	3.22	96.09	+0.03%
Us Treasury Notes 10 Year September 2013	-	2.11	-	-
Euro Bund Future June 23	DE000C671E22	1.82	-	-
Deutsche Bank AG 5.625%	DE000DL19VB0	1.09	-	-
Telia Company AB 2.75%	XS2443749648	1.02	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.87	-	-
Hologic Inc 3.25%	-	0.78	-	-
Banijay Group SAS 6.5%	XS2112335752	0.70	-	-

Top Bond Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Dynamic Bond Fund C SEK	10.82B	7.48	2.60	1.23
SEB Dynamic Bond Fund IC SEK	1.15B	7.85	2.88	1.56
SEB Dynamic Bond Fund ID SEK	274.67M	7.58	2.55	1.15
SEB Dynamic Bond Fund HNW D SEK	442.05M	7.53	2.69	1.37
SEB Dynamic Bond Fund HNW C SEK	402.92M	7.53	2.69	1.37

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	Name	Price	Chg.	Chg. %
	SEB Sustainable H.	91.301	-0.180	-0.19%