SEBFX Holdings Information

SEBFX is a mutual fund with a total of 43 individual holdings. The top holdings are Munich Reinsurance AG 1% at 5.12%, State Street Corp. 1.216% at 5.06%, Koninklijke KPN N.V. 8.375% at 4.94%, Maf Global Securities at 4.81%, and European Investment Bank 4.5% at 4.81%.

Total Holdings

Top 10 Percentage

47.44%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

65.58M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MUNRE.V1 05.26.42	Munich Reinsurance AG 1%	5.12%	3,000,000
2	STT.F 06.15.47	State Street Corp. 1.216%	5.06%	3,350,000
3	KPN.8.375 10.01.30	Koninklijke KPN N.V. 8.375%	4.94%	2,500,000
4	n/a	Maf Global Securities	4.81%	2,747,000
5	EIB.4.5 02.16.28 EMTN	European Investment Bank 4.5%	4.81%	55,000,000
6	NOKIA.4.375 08.21.31 EMTN	Nokia Corp 4.375%	4.68%	2,250,000
7	AXASA.V5.125 01.17.47 EMTN	Axa Sa 5.125%	4.68%	2,750,000
8	ASIA.6 02.05.26 GMTN	Asian Development Bank 6%	4.60%	15,000,000
9	n/a	Fs Luxembourg Sarl	4.41%	2,500,000
10	n/a	National Central Cooling	4.35%	2,500,000
11	AFDB.V5.75 PERP	African Development Bank 5.75%	4.22%	2,500,000
12	TITIM.1.625 01.18.29 EMTN	Telecom Italia S.p.A. 1.625%	3.99%	2,100,000
13	IBRD.4.25 01.22.26 EMTN	International Bank for Reconstruction & Development 5%	3.71%	26,000,000
14	n/a	Masdar Abu Dhabi	3.45%	2,000,000
15	NATURA.4.125 05.03.28 REGS	Natura Cosmeticos S A 4.125%	3.19%	2,000,000
16	FABUH.5.125 10.13.27 emtN	First Abu Dhabi Bank P.J.S.C 5.125%	3.01%	1,750,000
17	TURKEY.9.125 07.13.30	Turkey (Republic of) 9.125%	2.90%	1,500,000
18	UU.6.875 08.15.28	United Utilities Group PLC 6.875%	2.52%	1,400,000
19	FNFACA.4.05 06.01.35	First Nations Finance Authority Inc. 4.05%	2.49%	2,000,000
20	IBRD.V0 10.07.26 EMTN	International Bank for Reconstruction & Development 5%	2.12%	5,000,000,000
21	n/a	Cash At Bank	2.07%	1,223,979
22	QTC.2.5 03.06.29	Queensland Treasury Corporation 2.5%	1.87%	1,750,000
23	COTY.6.625 07.15.30 144A	Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625%	1.73%	1,000,000
24	RELLN.0.875 03.10.32	Relx Fin Bv 0.875%	1.72%	1,000,000
25	IFC.7.02 04.06.28 GMTN	International Finance Corp. 7.02%	1.36%	15,000,000

Showing 25 of 43 holdings

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As of Dec 31, 2025