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öhman Realräntefond B (0P0000XPGO)

Stockholm

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103.600 +0.010 +0.01%

20/02 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 1.49B

Type: Fund

Market: Sweden

ISIN: SE0005066081

Asset Class: Bond

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0P0000XPGO Holdings

Comprehensive information about top holdings and Key Holding Information for the Öhman Realräntefond B (0P0000XPGO) fund. Our Öhman Realräntefond B 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	12.570	12.570	0.000
Bonds	87.430	100.770	13.340

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.430	83.989
Cash	12.571	3.014

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sweden (Kingdom Of)	SE0009548704	26.51	-	-
Sweden (Kingdom Of)	SE0000556599	20.82	-	-
Sweden (Kingdom Of)	SE0013748258	19.52	-	-
Sweden (Kingdom Of)	SE0007045745	14.50	-	-
Sweden (Kingdom Of)	SE0008014062	9.95	-	-
Sweden (Kingdom Of)	SE0016786560	3.53	-	-
5Y Govt Mar5	-	3.33	-	-
Sodertalje Kommun	SE0005798873	1.76	-	-
European Investment Bank	XS0299416296	0.82	-	-

Top Bond Funds by Lannebo Kapitalförvaltning AB

Name	Total Assets	YTD%	3Y%	10Y%
ohman Obligationsfond SEK A	9.14B	1.05	0.34	-
ohman Obligationsfond SEK B	9.14B	1.05	0.27	-
ohman FRN Hallbar A	7.35B	0.43	3.35	1.70
ohman FRN Hallbar B	7.35B	0.44	3.24	1.63
ohman Rantefond Kompass Hallbar A	6.33B	5.06	1.64	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Öhman Realräntefo.	103.600	+0.010	+0.01%