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Amf Räntefond Mix (0P0000V3HS)

Stockholm

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115.820 +0.260 +0.22%

16/05 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: AMF Fonder

ISIN: SE0004324424

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.19B

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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	97.850	162.620	64.770
Convertible	2.900	2.900	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.373	14.160
Price to Book	0.750	1.872
Price to Sales	0.441	2.281
Price to Cash Flow	6.220	224.742
Dividend Yield	6.346	7.851
5 Years Earnings Growth	4.382	14.393

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.219	48.265
Derivative	0.117	38.153
Corporate	20.214	57.065
Cash	-4.028	27.991
Securitized	4.573	22.330

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	20.92	-	-
5 Year Treasury Note Future June 25	-	15.01	-	-
Euro Bobl Future June 25	DE000F1B2NH5	8.69	-	-
10 Year Treasury Note Future June 25	-	7.87	-	-
Swedish 2 Year Stadshypotek Future June 25	SE0023776208	7.52	-	-
Swedish 10 year Goverment Bond Future June 25	SE0022855631	5.11	-	-
Euro Bund Future June 25	DE000F1B2NG7	4.82	-	-
Future on Ultra Long Gilt Future	-	4.37	-	-
Future on Euro Schatz	-	4.30	-	-
United States Treasury Notes 2.25%	-	4.29	-	-

Top Bond Funds by AMF Fonder

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AMF Rantefond Lang		12.25B	1.59	2.94	1.01
	AMF Rantefond Kort		9.01B	0.99	3.11	0.70

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