SEB Global High Yield C H-SEK (0P0000JBG2.ST)
Stockholm - Stockholm Delayed Price. Currency in SEK
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash-7.36%
Stocks0.00%
Bonds107.03%
Others0.00%
Preferred0.21%
Convertable0.13%
Sector Weightings (%)
Sector(s)0P0000JBG2.ST
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services33.33%
Energy66.67%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P0000JBG2.STCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A
Bond Holdings
Average0P0000JBG2.STCategory Average
Maturity9.44N/A
Duration5.17N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000JBG2.ST
US Government15.64%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 2 Holdings (4.03% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Euro Bobl Future June 24 | FGBMM24 | 2.36% |
| Euro Bund Future June 24 | FGBLM24 | 1.67% |
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