Fact sheet: SEB Korträntefond

Fund information

Fund name
SEB Korträntefond SEK
Fund company manager
SEB Asset Management SA
Fund type
SIB
Fund manager
Martin Lundvall
since 02/05/2016
Fund objective
-
Benchmark
OMRX T-Bill
Investment style
-
Investment method
-

Quick stats

1 Year return

-0.2 %

1 Year rank in sector

14/22

Sector

FO Currency - Other

Yield
-
Fund size

£ 13.2 b

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Financials
    69%
  • Corporate Bonds
    24%
  • Certificates of Deposit
    5%
  • Money Market
    2%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0 %-0.05 %-0.2 %-0.6 %1.36 %
Sector0.14 %0.52 %0.54 %0.02 %0.05 %
Rank within sector15 / 2314 / 2214 / 2210 / 208 / 19
Quartile th3 rd3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund-0.1 %-0.09 %-0.44 %0.6 %1.01 %
Sector0.84 %-0.05 %-0.67 %0.28 %-0.42 %
Rank within sector14 / 2212 / 2114 / 218 / 198 / 19
Quartile th3 rd3 rd3 rd2 nd2 nd

Risk statistics

Alpha-0.19
Beta0
Sharpe-
Volatility0.13
Tracking error0.58
Information ratio-0.33
R-Squared0

Price movement

52 week high10.2016
52 week low10.1807
Current bid price0
Current offer price0
Current mid price10.1808

Holdings by region

  • 100% International

Holdings by sector

  • 69% Financials
  • 24% Corporate Bonds
  • 5% Certificates of Deposit
  • 2% Money Market

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 20.99% STADSHYPOTEK AB 6% BDS 21/06/17 SEK1000000
  • 13.23% SWEDBANK AB 3.75% BDS 20/12/17 SEK1000
  • 4.7% SKANDINAVISKA ENSKILDA BANKEN 3% BDS 21/06/17 SEK500000
  • 2.89% SWEDBANK HYPOTEK AB 3.75% 10-15/MAR/17
  • 2.5% NORDEA HYPOTEK AB 3% BDS 21/06/17 SEK100000
  • 2.16% NORDEA BANK AB FLOATING RTE NTS 18/02/19 SEK 288
  • 2.01% SWEDBANK
  • 1.8% DNB BANK ASA 0.235% BDS 07/05/18
  • 1.52% FORTUM OYJ FRN 20/03/18 SEK1000000
  • 1.51% DNB ASA VAR BDS 25/01/17 SEK1000