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Swedbank Robur Räntefond Flexibel A (0P00012H5P)

Stockholm

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Swedbank Robur Räntefond Flexibel historical data, for real-time data please try another search

247.460 +0.130 +0.05%

26/04 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0005731189

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.91B

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0P00012H5P Holdings

Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Räntefond Flexibel (0P00012H5P) fund. Our Swedbank Robur Räntefond Flexibel portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	13.160	16.020	2.860
Bonds	86.180	153.620	67.440
Convertible	0.660	0.660	0.000

Style Box

Value & Growth Measures

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

Sector Allocation

Bonds

Name	Net %	Category Average
Government	20.629	28.549
Corporate	43.456	43.497
Securitized	22.507	43.336
Cash	13.157	9.419

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 420

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Swedish 2 year Goverment Bond Future June 22	SE0016766067	10.96	-	-
Swedish 5 year Goverment Bond Future June 22	SE0016766075	8.58	-	-
Swedish 10 year Goverment Bond Future June 22	SE0016766083	3.41	-	-
Nordea Hypotek AB 1%	SE0012230415	3.01	-	-
Stadshypotek Ab (Publ) 1%	SE0012676690	2.37	-	-
Specialfastigheter Sverige AB 0.36%	SE0014783007	2.18	-	-
European Investment Bank 1.5 02-Mar-2027	XS1572222526	2.02	98.920	0.00%
Sveriges Riksbank 0%	SE0017769037	1.84	-	-
Skandinaviska Enskilda Banken AB (publ) 1%	SE0012193621	1.77	-	-
Swedish Covered Bond Corporation 0.5%	SE0013381571	1.71	-	-

Top Bond Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
SE0016785885	10.24B	2.76	3.29	0.65
Swedbank Robur Ethica Obligation	53.96B	2.74	3.28	0.63
Swedbank Robur Rantefond Kort Plus	43.19B	1.23	3.16	0.78
Swedbank Robur Penningmarknadsfond	42.81B	1.46	3.17	0.78
Folksam LO Obligation	22.31B	2.43	3.65	0.80

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