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Spiltan Högräntefond (0P00012F8Z)

Stockholm

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137.050 -0.040 -0.03%

18/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0005798329

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.25B

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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	3.710	52.370	48.660
Bonds	96.300	96.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	16.631
Price to Book	-	3.926
Price to Sales	1.704	4.202
Price to Cash Flow	11.983	14.922
Dividend Yield	-	3.333
5 Years Earnings Growth	-	19.980

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.207	88.087
Derivative	-0.298	39.709
Securitized	15.420	4.934
Cash	4.002	7.349
Government	3.670	6.751

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Intrum AB	XS2034925375	2.61	-	-
Swedish Covered Bond Corporation	SE0021021631	2.21	-	-
Skandinaviska Enskilda Banken AB (publ)	SE0022448635	2.17	-	-
Danske Hypotek	SE0021515202	2.16	-	-
Swedbank Mortgage AB (publ)	SE0022239356	2.13	-	-
Skandinaviska Enskilda Banken AB (publ)	SE0017780182	2.13	-	-
Nordea Hypotek AB	SE0013362084	2.13	-	-
Jyske Bank AS	XS2764397829	1.85	-	-
Kesko Oyj	FI4000578224	1.71	-	-
Nordea Bank ABP	XS2898085589	1.69	-	-

Top Bond Funds by Spiltan Fonder AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Spiltan Rantefond Sverige		15.99B	1.54	5.03	2.37

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