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Swedbank Robur Corporate Bond Europe Ig A (0P0001A2GZ)

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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
Swedbank Robur Corporate Bond Europe IG A 100.410 -0.020 -0.02%

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

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

  • 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 Rating 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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