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Spiltan Högräntefond (0P00012F8Z)

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Condition

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Status

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136.590 +0.070    +0.05%
27/06 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Spiltan Fonder AB
ISIN:  SE0005798329 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 6.55B
Spiltan Högräntefond 136.590 +0.070 +0.05%

0P00012F8Z Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Spiltan Högräntefond (0P00012F8Z) fund. Our Spiltan Högräntefond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Cash 8.590 58.270 49.680
Bonds 91.420 91.420 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio - 16.869
Price to Book - 4.005
Price to Sales 1.704 4.277
Price to Cash Flow 11.983 15.165
Dividend Yield - 3.333
5 Years Earnings Growth - 19.980

Sector Allocation

Name  Net % Category Average
Corporate 73.492 87.887
Derivative 0.443 40.227
Securitized 14.281 5.091
Cash 8.140 7.525
Government 3.645 4.393

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 42

Name ISIN Weight % Last Change %
Intrum AB XS2034925375 2.65 - -
Swedish Covered Bond Corporation SE0021021631 2.37 - -
Skandinaviska Enskilda Banken AB (publ) SE0022448635 2.34 - -
Skandinaviska Enskilda Banken AB (publ) SE0017780182 2.29 - -
Swedbank Mortgage AB (publ) SE0022239356 2.29 - -
Nordea Hypotek AB SE0013362084 2.28 - -
Nordea Bank ABP XS2898085589 1.82 - -
Topsoe AS DK0030539622 1.67 - -
Kesko Oyj FI4000578224 1.64 - -
DnB Bank ASA XS2831061796 1.59 - -

Top Bond Funds by Spiltan Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Spiltan Rantefond Sverige 15.74B 1.10 4.55 2.34
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