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Ethos Räntefond A Utdelande (SEK) (0P0000PY6I)

Stockholm

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8.198 -0.001 -0.02%

02/12 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0001702416

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.94B

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0P0000PY6I Holdings

Comprehensive information about top holdings and Key Holding Information for the Ethos Räntefond (0P0000PY6I) fund. Our Ethos Räntefond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.840	0.840	0.000
Bonds	99.160	99.160	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	51.496	41.246
Government	34.226	41.805
Corporate	13.433	25.861
Cash	0.845	12.121

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Skandinaviska Enskilda Banken AB (publ) 3%	SE0017780422	5.75	-	-
Swedish Covered Bond Corporation 3.5%	SE0019072042	4.21	-	-
Nordea Hypotek AB 3.5%	SE0013361284	4.18	-	-
Swedbank Mortgage AB (publ) 3%	SE0022239356	3.64	-	-
Sweden (Kingdom Of) 2.25%	SE0021308541	3.64	-	-
Swedbank Mortgage AB (publ) 3%	SE0020679074	3.48	-	-
Nordea Hypotek AB 3.375%	SE0013360856	3.19	-	-
Lansforsakringar Hypotek AB 3.5%	SE0021770708	2.80	-	-
Kommuninvest I Sverige AB 3%	XS2843736344	2.69	-	-
Stadshypotek AB 2%	SE0011062892	2.47	-	-

Top Bond Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Kortrantefond SEK utd	44.26B	2.29	3.77	0.98
SEB Kortrantefond SEK	44.26B	1.51	3.59	0.89
SEB Kortrantefond SEK Institutional	44.26B	1.18	3.43	0.95
SE0012428050	31.72B	1.52	5.36	-
SEB Obligationsfond SEK utd	23B	2.74	3.93	0.62

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Recent Quotes

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Ethos Räntefond	8.198	-0.001	-0.02%
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