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Swedbank Robur Bas Ränta A (0P00013YB7)

Stockholm

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104.000 +0.030 +0.03%

28/06 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 1.23B

Type: Fund

Market: Sweden

Issuer: Swedbank Robur Fonder AB

ISIN: SE0006219168

Asset Class: Bond

General
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Technical
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0P00013YB7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Bas Ränta (0P00013YB7) fund. Our Swedbank Robur Bas Ränta portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	20.790	98.890	78.100
Bonds	89.890	161.110	71.220
Convertible	2.240	2.240	0.000
Preferred	0.220	0.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.161	23.315
Price to Book	0.403	1.809
Price to Sales	1.066	2.304
Price to Cash Flow	2.021	240.374
Dividend Yield	-	8.077
5 Years Earnings Growth	0.349	14.092

Sector Allocation

Bonds

Name	Net %	Category Average
Government	16.634	52.587
Corporate	66.604	57.601
Derivative	0.589	34.651
Cash	19.988	20.566
Securitized	7.078	21.933

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Swedbank Robur Corporate Bond Europe High Yield A	SE0011062025	18.94	113.000	+0.01%
Swedbank Robur Företagsobligationsfond A	SE0005506300	16.46	136.090	+0.04%
Swedbank Robur Corporate Bond Europe IG A	SE0009805252	15.39	97.280	+0.04%
Swedbank Robur Corporate Bond Europe Mix A	SE0010598367	11.49	111.010	+0.01%
Swedbank Robur Corporate Bond Nordic A SEK	SE0016831077	8.19	108.770	+0.02%
Swedbank Robur Ethica Obligation	SE0000602260	7.77	13.320	0%
Swedbank Robur Räntefond Kort Plus	SE0005467982	7.18	131.000	+0.02%
Swedish 5 Year Stadshypotek Future Sept 24	SE0021664893	5.28	-	-
Swedish 2 Year Stadshypotek Future Sept 24	SE0021664885	5.05	-	-
Euro Schatz Future Sept 24	DE000F0FSQQ6	2.62	-	-

Top Bond Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Rantefond Kort Plus	53.1B	1.97	1.29	0.45
SE0016785885	10.76B	-0.23	-1.33	0.47
Swedbank Robur Ethica Obligation	46.71B	-0.30	-1.33	0.42
Swedbank Robur Penningmarknadsfond	36.3B	1.75	1.57	0.44
Folksam LO Obligation	29.64B	0.30	-1.18	0.63

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Recent Quotes

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