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Swedbank Robur Corporate Bond Europe A (0P0001263E)

Stockholm

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145.410 +0.050 +0.03%

19/08 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0005506300

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.77B

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0P0001263E Holdings

Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Företagsobligationsfond A (0P0001263E) fund. Our Swedbank Robur Företagsobligationsfond A 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	105.960	117.860	11.900
Convertible	1.930	1.930	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.753	77.845
Derivative	-0.225	42.452
Government	13.290	22.921
Cash	-8.248	18.741
Securitized	0.497	8.429

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,145

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	24.34	-	-
Swedbank Robur Corporate Bond Nordic A SEK	SE0016831077	8.15	115.250	+0.02%
Iberdrola International B.V. 2.25%	XS2244941147	0.39	-	-
Sagax Euro Mtn Nl BV 1%	XS2342227837	0.36	-	-
Danone SA 1%	FR0014005EJ6	0.36	-	-
Balder Finland Oyj 1%	XS2288925568	0.31	-	-
Mondi Finance PLC 3.75%	XS3025943419	0.31	-	-
Cellnex Finance Company S.A.U. 2%	XS2300293003	0.30	-	-
TRATON Finance Luxembourg S.A 3.75%	DE000A3L69Y6	0.30	-	-
Castellum AB 3.125%	XS2380124227	0.28	-	-

Top Bond Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
SE0016785885	10.26B	2.76	3.29	0.65
Swedbank Robur Ethica Obligation	53.79B	2.74	3.28	0.63
Swedbank Robur Rantefond Kort Plus	43.57B	1.23	3.16	0.78
Swedbank Robur Penningmarknadsfond	42.75B	1.46	3.17	0.78
Folksam LO Obligation	22.57B	2.43	3.65	0.80

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