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öhman Frn Ul (0P00012SMD)

Stockholm

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Öhman FRN UL historical data, for real-time data please try another search

109.970 +0.100 +0.09%

07/08 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.42B

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0P00012SMD Holdings

Comprehensive information about top holdings and Key Holding Information for the Öhman FRN UL (0P00012SMD) fund. Our Öhman FRN UL 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	5.060	20.010	14.950
Bonds	91.170	91.170	0.000
Convertible	3.760	3.760	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.567	75.160
Derivative	0.060	47.675
Government	6.384	21.933
Cash	5.001	17.978
Securitized	4.305	8.417

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Stadshypotek Ab (Publ) 1.5%	SE0007577366	4.31	-	-
Swedish Covered Bond Corporation 1%	SE0006758561	2.86	-	-
Akelius Residential Property Ab 1.34%	XS1889043193	1.63	-	-
OP Corporate Bank plc 2.29%	XS2182066543	1.61	-	-
Sagax AB 2.15%	SE0010324228	1.58	-	-
Samhallsbyggnadsbolaget I Norden Ab 0.98%	XS2059787049	1.40	-	-
DnB Bank ASA 1.71%	XS1551373985	1.37	-	-
VOLVO CAR AB 2.32%	XS1956898735	1.36	-	-
Kungsleden AB (publ) 1.81%	SE0010442707	1.32	-	-
Grieg Seafood 3.67%	NO0010885007	1.32	-	-

Top Bond Funds by E. Öhman J:or Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
ohman Obligationsfond SEK A	9.25B	0.14	1.24	-
ohman Obligationsfond SEK B	9.25B	0.11	1.15	-
ohman FRN Hallbar A	7.25B	0.57	3.79	1.66
ohman FRN Hallbar B	7.25B	0.53	3.66	1.59
ohman Rantefond Kompass Hallbar A	5.91B	5.06	1.64	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Öhman FRN UL	109.970	+0.100	+0.09%
Tempo	169.980	+0.650	+0.38%
Fidelity Funds .	27.180	+0.010	+0.04%
Slovakia 10Y	3.46	-0.01	-0.29%
UBS MULTIMANAGER .	0.000	0.000	0.00%