Breaking News
Get 55% Off 0
Selloff or Market Correction? Either Way, Here's What to Do Next
See Overvalued Stocks
Close

Swedbank Robur Corporate Bond Europe A (0P0001263E)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
142.300 +0.210    +0.15%
20/12 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 19.03B
Type:  Fund
Market:  Sweden
ISIN:  SE0005506300 
Asset Class:  Bond
Swedbank Robur Företagsobligationsfond A 142.300 +0.210 +0.15%

0P0001263E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Företagsobligationsfond A (0P0001263E) fund. Our Swedbank Robur Företagsobligationsfond A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 11.800 100.840 89.040
Bonds 84.470 96.850 12.380
Convertible 3.730 3.730 0.000

Sector Allocation

Name  Net % Category Average
Corporate 90.945 74.879
Derivative -0.113 46.135
Cash 11.352 18.693
Government -6.108 23.310
Securitized 0.195 8.530

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,130

Number of short holdings: 14

Name ISIN Weight % Last Change %
  Swedbank Robur Corporate Bond Nordic A SEK SE0016831077 7.04 112.000 +0.04%
2 Year Treasury Note Future Mar 25 - 5.00 - -
Iberdrola International B.V. 2.25% XS2244941147 0.40 - -
Sagax Euro Mtn Nl BV 1% XS2342227837 0.37 - -
Danone SA 1% FR0014005EJ6 0.36 - -
Balder Finland Oyj 1% XS2288925568 0.32 - -
Teollisuuden Voima Oyj 1.375% XS2355632741 0.30 - -
SES S.A. 5.5% XS2898762864 0.30 - -
Cellnex Finance Company S.A.U. 2% XS2300293003 0.29 - -
Sagax Euro Mtn Nl BV 0.75% XS2291340433 0.27 - -

Top Bond Funds by Swedbank Robur Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SE0016785885 10.33B 4.01 0.05 0.52
  Swedbank Robur Ethica Obligation 47.12B 3.94 0.05 0.50
  Swedbank Robur Rantefond Kort Plus 51.44B 3.75 1.81 0.59
  Swedbank Robur Penningmarknadsfond 39.39B 3.87 2.30 0.63
  Folksam LO Obligation 32.6B 4.62 0.18 0.68
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001263E Comments

Write your thoughts about Swedbank Robur Corporate Bond Europe A
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email