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Skandia Alfred Berg Penningmarknadsfond (0P00000EXF)

Stockholm

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Skandia Alfred Berg Penningmarknadsfond historical data, for real-time data please try another search

1.181 -0.001 -0.08%

23/04 - Closed. Currency in GBP

Type: Fund

Market: Sweden

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.63M

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0P00000EXF Holdings

Comprehensive information about top holdings and Key Holding Information for the Skandia Alfred Berg Penningmarknadsfond (0P00000EXF) fund. Our Skandia Alfred Berg Penningmarknadsfond 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	68.010	68.010	0.000
Bonds	31.990	31.990	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	73.493	11.979
Corporate	23.646	42.916
Securitized	2.862	31.723

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Kingdom Of Sweden	SE0001831272	21.96	-	-
Kingdom Of Sweden	SE0001855206	19.90	-	-
Kingdom Of Sweden	SE0001659806	11.12	-	-
Kingdom Of Sweden	SE0001581752	10.40	-	-
Nordea Di Bac 070117	SE0001625187	9.58	-	-
Swedbank Mortgage	SE0000872137	8.09	-	-
Sbab Fc 070208	SE0001861063	5.98	-	-
Kingdom Of Sweden	SE0001783671	3.90	-	-
Stadshypotek Ab (Publ)	SE0000894917	2.86	-	-
Kingdom Of Sweden	SE0001743485	1.58	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Skandia Alfred Be.	1.181	-0.001	-0.08%