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Amf Räntefond Mix (0P0000V3HS)

Stockholm

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116.810 -0.050 -0.04%

27/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: AMF Fonder

ISIN: SE0004324424

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.15B

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0P0000V3HS Holdings

Comprehensive information about top holdings and Key Holding Information for the AMF Räntefond Mix (0P0000V3HS) fund. Our AMF Räntefond Mix portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	114.200	199.940	85.740
Convertible	2.950	2.950	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.373	14.542
Price to Book	0.750	1.900
Price to Sales	0.441	2.350
Price to Cash Flow	6.220	230.035
Dividend Yield	6.346	7.885
5 Years Earnings Growth	4.382	14.244

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.632	48.945
Derivative	0.063	38.617
Corporate	25.739	57.684
Cash	-19.010	28.217
Securitized	4.624	22.991

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	24.67	-	-
5 Year Treasury Note Future June 25	-	19.58	-	-
10 Year Treasury Note Future June 25	-	9.80	-	-
Euro Bobl Future June 25	DE000F1B2NH5	8.68	-	-
Swedish 2 Year Stadshypotek Future June 25	SE0023776208	7.58	-	-
Swedish 10 year Goverment Bond Future June 25	SE0022855631	5.14	-	-
Euro Bund Future June 25	DE000F1B2NG7	4.82	-	-
5 Year Treasury Note Future Sept 25	-	4.77	-	-
Future on Ultra Long Gilt Future	-	4.34	-	-
Future on Euro Schatz	-	4.30	-	-

Top Bond Funds by AMF Fonder

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AMF Rantefond Lang		12.34B	1.92	3.25	1.10
	AMF Rantefond Kort		9.16B	1.23	3.27	0.73

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