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Ethos Räntefond A Utdelande (sek) (0P0000PY6I)

Stockholm

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8.225 +0.001 +0.01%

04/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0001702416

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.87B

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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	1.050	1.050	0.000
Bonds	98.950	98.950	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	56.359	40.933
Government	29.975	86.174
Corporate	12.614	25.284
Cash	1.052	18.103

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lansforsakringar Hypotek AB 3%	SE0018537086	5.25	-	-
Swedbank Mortgage AB (publ) 3%	SE0022239356	3.86	-	-
Skandinaviska Enskilda Banken AB (publ) 3%	SE0017780422	3.72	-	-
Swedbank Mortgage AB (publ) 3%	SE0020679074	3.70	-	-
Nordea Hypotek AB 3.375%	SE0013360856	3.39	-	-
Swedish Covered Bond Corporation 2%	SE0009383664	3.31	-	-
Skandinaviska Enskilda Banken AB (publ) 0.5%	SE0013102043	3.18	-	-
Lansforsakringar Hypotek AB 3.75%	SE0020354082	2.72	-	-
Stadshypotek AB 2%	SE0011062892	2.68	-	-
Sweden (Kingdom Of) 3.5%	SE0002829192	2.65	-	-

Top Bond Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Kortrantefond SEK	44.95B	1.14	3.33	0.84
SEB Kortrantefond SEK Institutional	45.55B	1.18	3.43	0.95
SEB Kortrantefond SEK utd	45.55B	1.14	3.33	0.84
SE0012428050	29B	1.52	5.36	-
SEB Obligationsfond SEK	19.55B	1.83	2.87	0.52

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