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Swedbank Robur Ethica Obligation Utd (0P00000FQO)

Stockholm

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Swedbank Ethica Obligation Utd historical data, for real-time data please try another search

114.740 -0.100 -0.09%

19/10 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0000543027

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.03B

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0P00000FQO Holdings

Comprehensive information about top holdings and Key Holding Information for the Swedbank Ethica Obligation Utd (0P00000FQO) fund. Our Swedbank Ethica Obligation Utd 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	25.240	43.880	18.640
Bonds	74.760	126.630	51.870

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.420	9.951
Price to Book	0.912	6.297
Price to Sales	2.793	1.758
Price to Cash Flow	-	6.475
Dividend Yield	13.726	33.225
5 Years Earnings Growth	-	2.190

Sector Allocation

Bonds

Name	Net %	Category Average
Government	26.714	77.689
Securitized	45.525	37.186
Cash	25.241	18.114
Corporate	2.520	25.073

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Nordea Hypotek AB 1%	SE0012230415	5.90	-	-
Sweden (Kingdom Of) 0.125%	SE0013935319	4.47	-	-
Swedish 10 year Goverment Bond Future Dec 21	SE0015913165	4.31	-	-
SEGOVT 1 12-Nov-2026	SE0007125927	4.23	98.50	+0.25%
Stadshypotek Ab (Publ) 1%	SE0012676690	3.92	-	-
Nordea Hypotek AB 1%	SE0013358413	3.24	-	-
Swedbank Mortgage AB (publ) 1%	SE0012142206	3.12	-	-
Stadshypotek Ab (Publ) 2%	SE0011062892	2.99	-	-
Sweden (Kingdom Of) 3.5%	SE0002829192	2.96	-	-
Stadshypotek Ab (Publ) 1.5%	SE0011063015	2.70	-	-

Top Bond Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
SE0016785885	9.74B	1.08	0.28	0.37
Swedbank Robur Ethica Obligation	50.46B	1.11	0.29	0.37
Swedbank Robur Rantefond Kort Plus	46.44B	0.79	2.77	0.73
Swedbank Robur Penningmarknadsfond	42.86B	0.37	2.49	0.67
Folksam LO Obligation	26.77B	0.91	0.45	0.54

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