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Swedbank Robur Bas Ränta A (0P00013YB7)

Stockholm

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109.490 +0.040 +0.04%

06:00:00 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0006219168

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.21B

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0P00013YB7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Bas Ränta (0P00013YB7) fund. Our Swedbank Robur Bas Ränta 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	34.550	81.010	46.460
Bonds	64.170	118.970	54.800
Convertible	1.290	1.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.161	14.542
Price to Book	0.403	1.900
Price to Sales	1.066	2.350
Price to Cash Flow	2.021	230.035
Dividend Yield	-	7.885
5 Years Earnings Growth	0.349	14.244

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	34.096	28.217
Government	-1.635	48.945
Corporate	38.764	57.684
Securitized	27.321	22.991
Derivative	0.177	38.617

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Swedbank Robur Ethica Obligation	SE0000602260	18.13	13.890	0.00%
Swedbank Robur Företagsobligationsfond A	SE0005506300	13.36	144.360	+0.08%
Swedbank Robur Climate Bond A	SE0020539385	10.94	-	-
Swedbank Robur Corporate Bond Europe High Yield A	SE0011062025	9.81	122.490	+0.05%
Swedbank Robur Corporate Bond Nordic A SEK	SE0016831077	4.87	114.450	+0.01%
Swedbank Robur Corporate Bond Europe IG A	SE0009805252	4.33	103.220	+0.09%
Swedbank Robur Corporate Bond Europe Mix A	SE0010598367	3.97	119.300	+0.04%
Swedbank Robur Räntefond Kort Plus	SE0005467982	3.71	135.980	+0.01%
Kommuninvest I Sverige AB 0.5%	SE0016829048	1.48	-	-
Skandinaviska Enskilda Banken AB (publ) 3%	SE0017780182	1.46	-	-

Top Bond Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
SE0016785885	10.13B	1.89	2.59	0.45
Swedbank Robur Ethica Obligation	52.32B	1.92	2.60	0.45
Swedbank Robur Rantefond Kort Plus	45.08B	1.23	3.16	0.78
Swedbank Robur Penningmarknadsfond	42.55B	1.14	2.98	0.74
Folksam LO Obligation	24.59B	1.67	2.86	0.62

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