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Swedbank Robur Obligation A (0P00000LEP)

Stockholm

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13.570 +0.020 +0.15%

20/12 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Swedbank Robur Fonder AB

ISIN: SE0000602260

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.12B

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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	112.360	123.760	11.400
Convertible	0.290	0.290	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.420	9.918
Price to Book	0.912	6.337
Price to Sales	2.793	1.732
Price to Cash Flow	-	6.254
Dividend Yield	13.726	33.243
5 Years Earnings Growth	-	2.342

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.067	44.519
Securitized	58.397	39.251
Cash	-15.834	20.963
Corporate	5.904	26.244
Derivative	3.178	7.898

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Nordea Hypotek AB 0.5%	SE0013358439	7.65	-	-
Stadshypotek AB 2.5%	SE0013883691	5.73	-	-
Swedbank Mortgage AB (publ) 1%	SE0016828529	5.71	-	-
Swedish 2 year Nordea Bond Future Mar 25	SE0022882395	5.23	-	-
Nordea Hypotek AB 1%	SE0013358447	3.88	-	-
Nordea Hypotek AB 3.5%	SE0013360864	3.64	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	3.57	-	-
Swedish 2 Year Stadshypotek Future Mar 25	SE0022873022	3.54	-	-
Swedbank Mortgage AB (publ) 3%	SE0019175548	3.34	-	-
Kommuninvest I Sverige AB 0.5%	SE0016829048	3.22	-	-

Top Bond Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
SE0016785885	10.33B	4.01	0.05	0.52
Swedbank Robur Rantefond Kort Plus	51.44B	3.75	1.81	0.59
Swedbank Robur Penningmarknadsfond	39.39B	3.87	2.30	0.63
Folksam LO Obligation	32.6B	4.62	0.18	0.68
Swedbank Robur ForetagsobligationsA	19.03B	5.78	-0.71	0.63

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	Swedbank Robur Et.	13.570	+0.020	+0.15%