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Swedbank Robur Obligation A (0P00000LEP)

Stockholm

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13.840 -0.030 -0.22%

18/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Swedbank Robur Fonder AB

ISIN: SE0000602260

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.88B

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0P00000LEP Holdings

Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Ethica Obligation (0P00000LEP) fund. Our Swedbank Robur Ethica Obligation 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	132.580	145.840	13.260
Convertible	0.750	0.750	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.420	9.979
Price to Book	0.912	6.283
Price to Sales	2.793	1.742
Price to Cash Flow	-	6.482
Dividend Yield	13.726	33.271
5 Years Earnings Growth	-	2.011

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.377	52.685
Securitized	56.023	41.107
Cash	-34.206	18.677
Corporate	9.182	25.515
Derivative	0.877	10.883

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Fra September 2025	-	25.61	-	-
Nordea Hypotek AB 3.5%	SE0013360864	5.29	-	-
Swedbank Mortgage AB (publ) 1%	SE0016828529	4.91	-	-
Stadshypotek AB 2.5%	SE0013883691	4.87	-	-
Kommuninvest I Sverige AB 0.5%	SE0016829048	4.60	-	-
Swedish 2 year Nordea Bond Future June 25	SE0023773940	4.49	-	-
Swedish 10 year Goverment Bond Future June 25	SE0022855631	4.09	-	-
Swedbank Mortgage AB (publ) 3%	SE0019175548	4.04	-	-
Nordea Hypotek AB 1%	SE0013358447	4.01	-	-
Swedish 5 year Goverment Bond Future June 25	SE0022855623	3.98	-	-

Top Bond Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
SE0016785885	10.22B	2.76	3.29	0.65
Swedbank Robur Rantefond Kort Plus	44.61B	1.23	3.16	0.78
Swedbank Robur Penningmarknadsfond	43.05B	1.46	3.17	0.78
Folksam LO Obligation	23.57B	2.43	3.65	0.80
Swedbank Robur ForetagsobligationsA	18.72B	1.32	3.03	0.65

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