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öhman Realräntefond B (0P0000XPGO)

Stockholm

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102.900 -0.140 -0.14%

02/10 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0005066081

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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0P0000XPGO Holdings

Comprehensive information about top holdings and Key Holding Information for the Öhman Realräntefond B (0P0000XPGO) fund. Our Öhman Realräntefond B 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	0.980	4.820	3.840
Bonds	99.010	99.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.013	89.073
Cash	0.987	3.124

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sweden (Kingdom Of)	SE0000556599	25.64	-	-
Sweden (Kingdom Of)	SE0009548704	22.65	-	-
Sweden (Kingdom Of)	SE0007045745	20.86	-	-
Sweden (Kingdom Of)	SE0013748258	15.96	-	-
Sweden (Kingdom Of)	SE0016786560	6.68	-	-
5Y Govt Sep5	-	3.84	-	-
Sweden (Kingdom Of)	SE0023848130	2.45	-	-
European Investment Bank	XS0299416296	0.94	-	-

Top Bond Funds by Lannebo Kapitalförvaltning AB

Name	Total Assets	YTD%	3Y%	10Y%
ohman Obligationsfond SEK A	9.46B	1.77	2.38	-
ohman Obligationsfond SEK B	9.46B	1.80	2.32	-
ohman FRN Hallbar A	7.16B	2.68	5.06	1.87
ohman FRN Hallbar B	7.16B	1.69	4.63	1.71
ohman Rantefond Kompass Hallbar A	5.95B	0.86	2.93	1.20

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