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AMF Räntefond Mix (0P0000V3HS)

Stockholm

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117.640 -0.070 -0.06%

07/11 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004324424

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.25B

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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	123.020	154.070	31.050

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.373	15.130
Price to Book	0.750	1.847
Price to Sales	0.441	2.270
Price to Cash Flow	6.220	231.373
Dividend Yield	6.346	7.752
5 Years Earnings Growth	4.382	20.869

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.796	48.365
Derivative	0.127	36.287
Corporate	30.823	58.923
Cash	-26.304	28.276
Securitized	4.559	22.024

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 25	-	26.66	-	-
Future on Euro Schatz	-	13.76	-	-
2 Year Treasury Note Future Dec 25	-	7.32	-	-
Future on Ultra Long Gilt Future	-	4.35	-	-
United States Treasury Notes 2.25%	-	4.15	-	-
Swedish 2 Year Stadshypotek Future Dec 25	SE0025604879	3.72	-	-
United States Treasury Notes 0.88%	-	3.48	-	-
Sweden (Kingdom Of) 2.25%	SE0021308541	3.45	-	-
Germany 2.1 12-Apr-2029	DE000BU25026	3.18	100.060	+0.05%
Sweden (Kingdom Of) 0.75%	SE0009496367	2.97	-	-

Top Bond Funds by AMF Fonder

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AMF Rantefond Lang		12.69B	3.18	4.57	1.22
	AMF Rantefond Kort		9.36B	2.37	3.67	0.89

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Recent Quotes

Name	Price	Chg.	Chg. %
AMF Räntefond Mix	117.640	-0.070	-0.06%
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