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öhman Realräntefond B (0P0000XPGO)

Stockholm

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103.100 -0.060 -0.06%

16/06 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0005066081

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.29B

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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	21.200	21.200	0.000
Bonds	78.790	95.300	16.510

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.799	77.779
Cash	21.201	4.811

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Sweden (Kingdom Of)	SE0000556599	25.26	-	-
Sweden (Kingdom Of)	SE0009548704	23.78	-	-
Sweden (Kingdom Of)	SE0013748258	19.38	-	-
Sweden (Kingdom Of)	SE0007045745	16.30	-	-
Sweden (Kingdom Of)	SE0016786560	3.47	-	-
5Y Govt Jun5	-	3.30	-	-
Sweden (Kingdom Of)	SE0023848130	3.00	-	-
Sodertalje Kommun	SE0005798873	1.75	-	-
European Investment Bank	XS0299416296	0.81	-	-

Top Bond Funds by Lannebo Kapitalförvaltning AB

Name	Total Assets	YTD%	3Y%	10Y%
ohman Obligationsfond SEK A	9.28B	1.63	2.49	-
ohman Obligationsfond SEK B	9.28B	1.64	2.43	-
ohman FRN Hallbar A	7.2B	1.28	4.35	1.71
ohman FRN Hallbar B	7.2B	0.34	3.92	1.56
ohman Rantefond Kompass Hallbar A	5.91B	0.86	2.93	1.20

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Recent Quotes

Name	Price	Chg.	Chg. %
Öhman Realräntefo.	103.100	-0.060	-0.06%
Aviva RV CRT Euro.	7.250	0.000	0.00%
Fidelity Institut.	12.23	0.00	0.00%