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Swedbank Robur Realränta A (0P00000NKF)

Stockholm

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149.140 +0.160 +0.11%

27/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0000987224

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.96B

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0P00000NKF Holdings

Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Realräntefond (0P00000NKF) fund. Our Swedbank Robur Realräntefond 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	2.840	3.370	0.530
Bonds	97.170	101.310	4.140

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.163	88.659
Cash	2.836	2.793

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Sweden (Kingdom Of) 0.125%	SE0007045745	28.24	-	-
Sweden (Kingdom Of) 0.125%	SE0009548704	24.20	-	-
Sweden (Kingdom Of) 0.125%	SE0013748258	21.87	-	-
Sweden (Kingdom Of) 3.5%	SE0000556599	15.84	-	-
Sweden (Kingdom Of) 0.125%	SE0016786560	6.38	-	-
Euro Bund Future Sept 25	DE000F1NGF53	2.54	-	-
2 Year Treasury Note Future Sept 25	-	2.09	-	-
Sweden (Kingdom Of) 0.75%	SE0023848130	0.11	-	-
Sweden (Kingdom Of) 2.25%	SE0021308541	0.03	-	-
Nordea Hypotek AB 3.5%	SE0013361284	0.00	-	-

Top Bond Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Ethica Obligation	52.32B	1.92	2.60	0.45
SE0016785885	10.13B	1.89	2.59	0.45
Swedbank Robur Rantefond Kort Plus	45.08B	1.23	3.16	0.78
Swedbank Robur Penningmarknadsfond	42.55B	1.14	2.98	0.74
Folksam LO Obligation	24.59B	1.67	2.86	0.62

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