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Storebrand Frn Företagsobligation B Sek (0P0001604E)

Stockholm

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106.179 -0.004 -0.00%

27/03 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: SPP Fonder AB

ISIN: SE0006964656

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.9B

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0P0001604E Holdings

Comprehensive information about top holdings and Key Holding Information for the SPP Företagsobligationsfond B (0P0001604E) fund. Our SPP Företagsobligationsfond B 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	8.790	11.570	2.780
Bonds	88.310	96.970	8.660
Convertible	2.890	2.890	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.559	73.987
Cash	8.946	18.537
Government	-6.038	24.699
Securitized	2.379	8.576
Derivative	-0.742	44.798

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Nykredit Realkredit A/S 3.75%	DK0030395603	1.60	-	-
Nykredit Realkredit A/S 3.47%	DK0030522149	1.54	-	-
Swedbank AB (publ) 3.63%	XS2768931656	1.51	-	-
OP Corporate Bank PLC 3.23%	XS2522673107	1.49	-	-
Ringkjoebing Landbobank A/S 4.06%	XS2911123664	1.25	-	-
Lansforsakringar Bank Aktiebolag (Publ) 3.75%	XS2748970402	1.24	-	-
Vasakronan AB 3.26%	XS2478701563	1.22	-	-
Aktia Bank PLC 4%	XS2532384968	1.21	-	-
Skandinaviska Enskilda Banken AB (publ) 5.36%	SE0022448635	1.20	-	-
Rikshem AB 3.24%	XS2478315760	1.19	-	-

Top Bond Funds by Storebrand Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
SPP Kortrantefond	17.28B	0.53	2.98	0.82
SPP Foretagsobligationsfond A	16.9B	0.94	3.98	1.84
SPP Obligationsfond Inc	14.87B	1.21	0.33	0.57
SPP Gron Obligationsfond A	10.65B	1.21	2.28	-
SE0010831578	6.52B	1.09	0.07	-

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