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Spiltan Högräntefond (0P00012F8Z)

Stockholm

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135.840 +0.050 +0.04%

05/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0005798329

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.31B

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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	4.190	63.350	59.160
Bonds	95.810	95.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.356
Price to Book	-	3.843
Price to Sales	1.704	3.432
Price to Cash Flow	11.983	7.028
Dividend Yield	-	3.333
5 Years Earnings Growth	-	20.060

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.501	88.653
Derivative	0.992	41.009
Securitized	7.711	3.950
Government	3.600	4.380
Cash	3.196	6.912

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
Intrum AB	XS2034925375	3.25	-	-
Skandinaviska Enskilda Banken AB (publ)	SE0022448635	2.94	-	-
Skandinaviska Enskilda Banken AB (publ)	SE0017780182	2.91	-	-
Nordea Bank ABP	XS2898085589	2.30	-	-
Kesko Oyj	FI4000578224	2.09	-	-
Topsoe AS	DK0030539622	2.09	-	-
DnB Bank ASA	XS2831061796	2.02	-	-
Swedish Covered Bond Corporation	SE0021021631	2.01	-	-
Orsted A/S	XS2778385240	1.91	-	-
Nordea Bank ABP	-	1.84	-	-

Top Bond Funds by Spiltan Fonder AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Spiltan Rantefond Sverige		15.74B	0.74	4.27	2.31

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