Stockholm - Free Realtime Quote SEK
SEB Climate Focus High Yield Fu (0P0001RZAX.ST)
112.01
+0.07
+(0.06%)
As of May 5 at 10:00:00 PM GMT+2. Market Open.
Top 1 Holdings (2.07% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 4.41% |
| Stocks | 0.00% |
| Bonds | 92.44% |
| Others | 0.00% |
| Preferred | 2.07% |
| Convertible | 1.09% |
Bond Ratings
| US Government | 1.16% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001RZAX.ST | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0001RZAX.ST | Category Average |
|---|---|---|
| Maturity | 10.04 | -- |
| Duration | 5.37 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 67 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | SEB Funds AB |
| Net Assets | -- |
| YTD Return | 0.47% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Dec 01, 2023 |
Fund Summary
Fund Summary Information Not Available
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