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Swedbank Robur Bas Ränta A (0P00013YB7)

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107.010 +0.060    +0.06%
12/11 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 1.47B
Type:  Fund
Market:  Sweden
Issuer:  Swedbank Robur Fonder AB
ISIN:  SE0006219168 
Asset Class:  Bond
Swedbank Robur Bas Ränta 107.010 +0.060 +0.06%

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

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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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.161 21.219
Price to Book 0.403 1.901
Price to Sales 1.066 2.404
Price to Cash Flow 2.021 234.274
Dividend Yield - 8.047
5 Years Earnings Growth 0.349 14.075

Sector Allocation

Name  Net % Category Average
Government 16.634 42.888
Corporate 66.604 56.858
Derivative 0.589 38.078
Cash 19.988 23.916
Securitized 7.078 21.774

Region Allocation

  • 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 18.94 117.860 +0.06%
  Swedbank Robur Företagsobligationsfond A SE0005506300 16.46 141.510 +0.12%
  Swedbank Robur Corporate Bond Europe IG A SE0009805252 15.39 101.160 +0.13%
  Swedbank Robur Corporate Bond Europe Mix A SE0010598367 11.49 115.420 +0.07%
  Swedbank Robur Corporate Bond Nordic A SEK SE0016831077 8.19 111.430 +0.02%
  Swedbank Robur Ethica Obligation SE0000602260 7.77 13.610 0%
  Swedbank Robur Räntefond Kort Plus SE0005467982 7.18 133.310 +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 Rating Total Assets YTD% 3Y% 10Y%
  Swedbank Robur Ethica Obligation 47.04B -0.30 -1.33 0.42
  SE0016785885 10.55B -0.23 -1.33 0.47
  Swedbank Robur Rantefond Kort Plus 51.59B 3.75 1.81 0.59
  Swedbank Robur Penningmarknadsfond 39.96B 1.75 1.57 0.44
  Folksam LO Obligation 31.98B 0.30 -1.18 0.63
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