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öhman Räntefond Kompass A (0P00014Z7X)

Stockholm

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112.530 +0.080 +0.07%

26/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0006887196

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.93B

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0P00014Z7X Holdings

Comprehensive information about top holdings and Key Holding Information for the Öhman Räntefond Kompass Hållbar A (0P00014Z7X) fund. Our Öhman Räntefond Kompass Hållbar A 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	122.300	123.850	1.550
Convertible	0.300	0.300	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.639	25.284
Government	30.883	86.174
Securitized	12.772	40.933
Cash	-22.592	18.103

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 275

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	11.29	-	-
2Y Govt Sep5	-	10.36	-	-
Stadshypotek AB	SE0013883238	5.07	-	-
Euro Bund Future Sept 25	DE000F1NGF53	3.76	-	-
5Y Stadshyp Sep5	-	3.45	-	-
Swedbank Mortgage AB (publ)	SE0016828529	3.38	-	-
Nordea Hypotek AB	SE0013358447	1.99	-	-
Swedish Covered Bond Corporation	SE0021021631	1.45	-	-
Dometic Group AB	XS3000461775	1.34	-	-
Stadshypotek AB	SE0017780281	1.32	-	-

Top Bond Funds by Lannebo Kapitalförvaltning AB

Name	Total Assets	YTD%	3Y%	10Y%
ohman Obligationsfond SEK A	9.3B	1.63	2.49	-
ohman Obligationsfond SEK B	9.3B	1.64	2.43	-
ohman FRN Hallbar A	7.17B	1.28	4.35	1.71
ohman FRN Hallbar B	7.17B	0.34	3.92	1.56
Ohman FOretagsobligationsfond HallA	4B	1.52	3.42	0.98

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