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Amf Räntefond Mix (0P0000V3HS)

Stockholm

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116.420 +0.100 +0.09%

28/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004324424

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.2B

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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	119.010	136.510	17.500
Convertible	2.940	2.940	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.373	14.631
Price to Book	0.750	1.931
Price to Sales	0.441	2.371
Price to Cash Flow	6.220	230.423
Dividend Yield	6.346	7.814
5 Years Earnings Growth	4.382	14.538

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.132	48.618
Derivative	0.139	39.007
Corporate	27.420	58.050
Securitized	4.631	22.961
Cash	-25.265	28.129

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	21.69	-	-
10 Year Treasury Note Future Sept 25	-	4.67	-	-
Future on Ultra Long Gilt Future	-	4.36	-	-
Future on Euro Schatz	-	4.32	-	-
United States Treasury Notes 2.25%	-	4.19	-	-
Swedish 2 Year Stadshypotek Future Sept 25	SE0024716005	3.76	-	-
Sweden (Kingdom Of) 2.25%	SE0021308541	3.57	-	-
United States Treasury Notes 0.88%	-	3.54	-	-
Germany 2.1 12-Apr-2029	DE000BU25026	3.25	99.940	-0.46%
Sweden (Kingdom Of) 0.75%	SE0009496367	3.00	-	-

Top Bond Funds by AMF Fonder

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AMF Rantefond Lang		12.63B	2.93	4.10	1.30
	AMF Rantefond Kort		9.22B	1.59	3.49	0.79

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