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Swedbank Robur Obligation B (0P0001NK5W)

Stockholm

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111.810 +0.190 +0.17%

31/01 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 10.33B

Type: Fund

Market: Sweden

ISIN: SE0016785885

Asset Class: Bond

General
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0P0001NK5W Holdings

Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Obligation B (0P0001NK5W) fund. Our Swedbank Robur Obligation 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 %
Bonds	119.660	133.520	13.860
Convertible	0.580	0.580	0.000

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	55.045	41.430
Securitized	58.456	40.385
Cash	-24.954	21.216
Corporate	6.159	25.029
Derivative	4.713	8.014

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	16.27	-	-
Nordea Hypotek AB 0.5%	SE0013358439	8.05	-	-
Stadshypotek AB 2.5%	SE0013883691	6.30	-	-
Swedbank Mortgage AB (publ) 1%	SE0016828529	5.74	-	-
Swedish 2 year Nordea Bond Future Mar 25	SE0022882395	5.25	-	-
Swedish 2 Year Stadshypotek Future Mar 25	SE0022873022	4.10	-	-
Nordea Hypotek AB 1%	SE0013358447	3.90	-	-
Swedish 10 year Goverment Bond Future Mar 25	SE0022275129	3.74	-	-
Stadshypotek AB 4%	SE0013884350	3.42	-	-
Swedbank Mortgage AB (publ) 3%	SE0019175548	3.35	-	-

Top Bond Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Ethica Obligation	50B	2.50	-0.32	0.35
Swedbank Robur Rantefond Kort Plus	51.52B	4.58	2.18	0.67
Swedbank Robur Penningmarknadsfond	38.4B	4.01	2.35	0.64
Folksam LO Obligation	33.21B	3.48	-0.11	0.56
Swedbank Robur ForetagsobligationsA	19.07B	5.41	-0.70	0.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Robur Ob.	111.810	+0.190	+0.17%