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Spiltan Högräntefond (0P00012F8Z)

Stockholm

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138.890 +0.090 +0.06%

27/10 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0005798329

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.5B

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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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Name	Net %	Long %	Short %
Cash	3.820	56.320	52.500
Bonds	96.180	96.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.916
Price to Book	-	2.521
Price to Sales	1.704	2.320
Price to Cash Flow	11.983	13.681
Dividend Yield	-	3.333
5 Years Earnings Growth	-	16.380

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.620	88.248
Derivative	-0.127	43.010
Securitized	11.905	2.824
Cash	3.948	7.302
Government	3.655	4.292

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
Swedish Covered Bond Corporation	SE0021021631	2.21	-	-
Skandinaviska Enskilda Banken AB (publ)	SE0022448635	2.18	-	-
Danske Hypotek	SE0021515202	2.15	-	-
Swedbank Mortgage AB (publ)	SE0022239356	2.13	-	-
Jyske Bank AS	XS2764397829	1.87	-	-
Kesko Oyj	FI4000578224	1.71	-	-
Nordea Bank ABP	XS2898085589	1.70	-	-
Topsoe AS	DK0030539622	1.56	-	-
DnB Bank ASA	XS2831061796	1.49	-	-
Lansforsakringar Hypotek AB	SE0020354082	1.47	-	-

Top Bond Funds by Spiltan Fonder AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Spiltan Rantefond Sverige		17.04B	2.36	5.19	2.48

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