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Swedbank Robur Corporate Bond Europe Ig A (0P0001A2GZ)

Stockholm

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100.410 -0.020 -0.02%

04/11 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0009805252

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.42B

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0P0001A2GZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Corporate Bond Europe IG A (0P0001A2GZ) fund. Our Swedbank Robur Corporate Bond Europe IG 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	120.480	128.730	8.250
Convertible	3.530	3.530	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.166	73.958
Derivative	-0.014	44.350
Government	30.977	22.717
Cash	-24.008	18.392
Securitized	0.351	8.343

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 961

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 24	DE000F0FSQQ6	29.20	-	-
2 Year Treasury Note Future Sept 24	-	7.34	-	-
Swedbank Robur Corporate Bond Nordic A SEK	SE0016831077	6.31	111.340	+0.03%
Euro Bund Future Sept 24	-	1.22	-	-
Sagax AB 2.25%	XS1962543820	0.72	-	-
Danone SA 1%	FR0014005EJ6	0.67	-	-
Sagax Euro Mtn Nl BV 0.75%	XS2291340433	0.64	-	-
Sse PLC 4%	XS2439704318	0.54	-	-
Deutsche Bahn Finance GmbH (Berlin) 0.95%	XS2010039035	0.54	-	-
Unibail-Rodamco-Westfield SE 7.25%	FR001400IU83	0.51	-	-

Top Bond Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
SE0016785885	10.55B	-0.23	-1.33	0.47
Swedbank Robur Ethica Obligation	47.02B	-0.30	-1.33	0.42
Swedbank Robur Rantefond Kort Plus	51.53B	3.75	1.81	0.59
Swedbank Robur Penningmarknadsfond	39.6B	1.75	1.57	0.44
Folksam LO Obligation	31.87B	0.30	-1.18	0.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Robur Co.	100.410	-0.020	-0.02%