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öhman Räntefond Kompass A (0P00014Z7X)

Stockholm

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111.920 +0.090 +0.08%

30/05 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0006887196

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.88B

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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 %
Shares	5.180	5.180
Bonds	105.660	105.660
Convertible	0.280	0.280

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.426	25.357
Government	19.812	109.740
Derivative	0.144	10.444
Securitized	13.426	40.484
Cash	-11.268	17.596

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 271

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	11.10	-	-
Stadshypotek AB	SE0013883238	4.69	-	-
Tyh5 Comdty	-	3.56	-	-
Stadshypotek AB	SE0013882644	3.43	-	-
Swedish Covered Bond Corporation	SE0013381571	3.20	-	-
Swedbank Mortgage AB (publ)	SE0016828529	3.12	-	-
Swedish Covered Bond Corporation	SE0021021631	2.20	-	-
Euro Bund Future Mar 25	DE000F01NAD9	1.85	-	-
5Y Stadshyp Mar5	-	1.62	-	-
Stadshypotek AB	SE0017780281	1.24	-	-

Top Bond Funds by Lannebo Kapitalförvaltning AB

Name	Total Assets	YTD%	3Y%	10Y%
ohman Obligationsfond SEK A	9.16B	0.14	1.24	-
ohman Obligationsfond SEK B	9.16B	0.11	1.15	-
ohman FRN Hallbar B	7.24B	0.53	3.66	1.59
ohman FRN Hallbar A	7.24B	0.57	3.79	1.66
Ohman FOretagsobligationsfond HallA	3.94B	1.07	2.88	0.91

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