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Swedbank Robur Bas Ränta A (0P00013YB7)

Stockholm

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108.180 -0.210 -0.19%

12/05 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0006219168

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.1B

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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 %
Bonds	101.330	111.060	9.730
Convertible	1.460	1.460	0.000
Preferred	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.161	13.913
Price to Book	0.403	1.877
Price to Sales	1.066	2.299
Price to Cash Flow	2.021	223.357
Dividend Yield	-	7.675
5 Years Earnings Growth	0.349	14.201

Sector Allocation

Bonds

Name	Net %	Category Average
Government	37.685	49.333
Corporate	36.987	57.427
Derivative	0.526	36.712
Securitized	27.125	21.997
Cash	-3.779	26.385

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Swedbank Robur Ethica Obligation	SE0000602260	17.18	13.710	-0.36%
Swedbank Robur Climate Bond A	SE0020539385	14.16	-	-
Swedbank Robur Företagsobligationsfond A	SE0005506300	12.79	142.610	-0.16%
Swedbank Robur Corporate Bond Europe High Yield A	SE0011062025	9.77	120.960	+0.29%
Swedbank Robur Corporate Bond Nordic A SEK	SE0016831077	5.02	113.160	+0.04%
Swedbank Robur Corporate Bond Europe IG A	SE0009805252	5.00	102.130	-0.12%
Swedbank Robur Corporate Bond Europe Mix A	SE0010598367	3.92	117.410	+0.01%
Euro Schatz Future Mar 25	DE000F01NAF4	3.35	-	-
Swedbank Robur Räntefond Kort Plus	SE0005467982	3.15	135.220	-0.01%
Swedish Covered Bond Corporation 0.25%	SE0015243415	1.44	-	-

Top Bond Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
SE0016785885	9.77B	1.08	0.28	0.37
Swedbank Robur Ethica Obligation	50.56B	1.11	0.29	0.37
Swedbank Robur Rantefond Kort Plus	46.56B	0.79	2.77	0.73
Swedbank Robur Penningmarknadsfond	43.3B	0.37	2.49	0.67
Folksam LO Obligation	26.97B	0.91	0.45	0.54

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