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Spiltan Högräntefond (0P00012F8Z)

Stockholm

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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

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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	8.590	58.270	49.680
Bonds	91.420	91.420	0.000

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Equities

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

Bonds

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

Bonds

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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