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Swedbank Robur Corporate Bond Europe A (0P0001263E)

Stockholm

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142.840 -0.170 -0.12%

09/05 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0005506300

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.61B

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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	113.730	125.240	11.510
Convertible	3.770	3.770	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.511	72.285
Derivative	-0.440	46.636
Government	24.845	23.350
Cash	-17.877	17.540
Securitized	0.187	8.480

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,140

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	35.05	-	-
Swedbank Robur Corporate Bond Nordic A SEK	SE0016831077	7.41	113.160	+0.04%
Iberdrola International B.V. 2.25%	XS2244941147	0.38	-	-
Sagax Euro Mtn Nl BV 1%	XS2342227837	0.35	-	-
Danone SA 1%	FR0014005EJ6	0.34	-	-
Balder Finland Oyj 1%	XS2288925568	0.30	-	-
TRATON Finance Luxembourg S.A 3.75%	DE000A3L69Y6	0.29	-	-
Teollisuuden Voima Oyj 1.375%	XS2355632741	0.29	-	-
Cellnex Finance Company S.A.U. 2%	XS2300293003	0.27	-	-
Sagax Euro Mtn Nl BV 0.75%	XS2291340433	0.26	-	-

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	50.55B	1.11	0.29	0.37
Swedbank Robur Rantefond Kort Plus	46.95B	0.79	2.77	0.73
Swedbank Robur Penningmarknadsfond	43.35B	0.37	2.49	0.67
Folksam LO Obligation	27.48B	0.91	0.45	0.54

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