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Ethos Räntefond A Utdelande (sek) (0P0000PY6I)

Stockholm

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8.217 +0.006 +0.07%

29/08 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0001702416

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.95B

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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	2.000	2.000	0.000
Bonds	98.000	98.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	54.782	41.415
Government	31.436	53.167
Corporate	12.873	25.221
Cash	0.909	17.924

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lansforsakringar Hypotek AB 3%	SE0018537086	5.14	-	-
Swedish Covered Bond Corporation 3.5%	SE0019072042	4.37	-	-
Skandinaviska Enskilda Banken AB (publ) 3%	SE0017780422	4.15	-	-
Swedbank Mortgage AB (publ) 3%	SE0022239356	3.78	-	-
Swedbank Mortgage AB (publ) 3%	SE0020679074	3.62	-	-
Nordea Hypotek AB 3.375%	SE0013360856	3.32	-	-
Skandinaviska Enskilda Banken AB (publ) 0.5%	SE0013102043	3.11	-	-
Kommuninvest I Sverige AB 3%	XS2843736344	2.79	-	-
Lansforsakringar Hypotek AB 3.75%	SE0020354082	2.66	-	-
Stadshypotek AB 2%	SE0011062892	2.62	-	-

Top Bond Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Kortrantefond SEK	44.83B	1.51	3.59	0.89
SEB Kortrantefond SEK utd	44.83B	1.51	3.59	0.89
SEB Kortrantefond SEK Institutional	44.83B	1.18	3.43	0.95
SE0012428050	29.6B	1.52	5.36	-
SEB Obligationsfond SEK	20.19B	2.66	3.58	0.73

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Recent Quotes

Name	Price	Chg.	Chg. %
Ethos Räntefond	8.217	+0.006	+0.07%
FTSE Developed As.	319.90	-1.36	-0.42%
MANAGER ARX EXTRA.	176.692	-0.040	-0.03%
BALTIMORE IV FUND.	4,234.353	-9.960	-0.23%
Daiwa No Load JPX.	27,043.000	-124.000	-0.46%
AXA World Funds .	127.200	-0.070	-0.06%
GMO Emerging Mark.	67.47	+0.18	+0.27%
SURA 1 SA de CV S.	5.336	+0.001	+0.01%