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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.520 | 101.520 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 79.089 | 76.836 |
Government | 22.429 | 18.695 |
Cash | -1.518 | 2.397 |
Number of long holdings: 168
Number of short holdings: 82
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 2.25% | DK0009924532 | 7.49 | - | - | |
Realkredit Danmark A/S 5% | DK0004623816 | 5.43 | - | - | |
Nykredit Realkredit A/S 3.5% | DK0009537094 | 4.48 | - | - | |
Jyske Realkredit A/S 1% | DK0009391377 | 4.47 | - | - | |
Denmark (Kingdom Of) 0% | DK0009924292 | 4.08 | - | - | |
Denmark (Kingdom Of) 0.5% | DK0009923807 | 3.89 | - | - | |
Nykredit Realkredit A/S 1% | DK0009511297 | 3.57 | - | - | |
Nykredit Realkredit A/S 5% | DK0009539389 | 3.54 | - | - | |
Realkredit Danmark A/S 1% | DK0004602570 | 3.36 | - | - | |
Nordea Kredit Realkreditaktieselskab 5% | DK0002055912 | 3.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Dynamic Bond Fund C H EUR | 16.87B | 1.82 | 0.69 | 0.47 | ||
SEB Dynamic Bond Fund IC H EUR | 16.87B | 1.91 | 1.05 | 0.90 | ||
SEB High Yield Fund C | 934.83M | 1.03 | -1.34 | 1.26 | ||
LU0133008952 | 271.59M | 1.08 | -1.67 | 0.83 | ||
SEB Green Bond Fund C EUR | 263.28M | 0.26 | -1.43 | - |
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