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Ethos Räntefond A Utdelande (sek) (0P0000PY6I)

Stockholm

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8.246 +0.006 +0.08%

10/04 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 2.68B

Type: Fund

Market: Sweden

Issuer: SEB Investment Management AB

ISIN: SE0001702416

Asset Class: Bond

General
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0P0000PY6I Holdings

Comprehensive information about top holdings and Key Holding Information for the Ethos Räntefond (0P0000PY6I) fund. Our Ethos Räntefond 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	1.190	1.190	0.000
Bonds	98.810	98.810	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	57.173	40.921
Government	28.594	64.376
Corporate	13.042	25.273
Cash	1.191	20.007

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lansforsakringar Hypotek AB 3%	SE0018537086	5.39	-	-
Swedbank Mortgage AB (publ) 3%	SE0022239356	3.97	-	-
Swedbank Mortgage AB (publ) 3%	SE0020679074	3.91	-	-
Skandinaviska Enskilda Banken AB (publ) 3%	SE0017780422	3.83	-	-
Nordea Hypotek AB 3.375%	SE0013360856	3.48	-	-
Swedish Covered Bond Corporation 2%	SE0009383664	3.41	-	-
Skandinaviska Enskilda Banken AB (publ) 0.5%	SE0013102043	3.27	-	-
Sweden (Kingdom Of) 3.5%	SE0002829192	2.82	-	-
Lansforsakringar Hypotek AB 3.75%	SE0020354082	2.79	-	-
Stadshypotek AB 2%	SE0011062892	2.75	-	-

Top Bond Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Kortrantefond SEK	43.26B	0.68	3.01	0.79
SEB Kortrantefond SEK Institutional	43.26B	0.71	3.12	0.90
SEB Kortrantefond SEK utd	43.26B	0.68	3.01	0.79
SE0012428050	28.28B	1.12	4.73	-
SE0011644475	17.23B	0.47	3.71	1.04

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