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Agenta Räntor (0P0000AA40)

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129.347 -0.510    -0.39%
31/10 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Agenta Investment Management AB
ISIN:  SE0002343848 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 969.84M
Agenta Svenska Räntor 129.347 -0.510 -0.39%

0P0000AA40 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Agenta Svenska Räntor (0P0000AA40) fund. Our Agenta Svenska Räntor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 49

Number of short holdings: 3

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

Name ISIN Weight % Last Change %
  AMF Räntefond Lång SE0000739187 13.97 154.790 +0.17%
Lansforsakringar Hypotek AB 1.75% SE0006543328 8.68 - -
Skandinaviska Enskilda Banken AB (publ) 1.5% SE0008103477 6.28 - -
Stadshypotek AB 4.5% SE0003174838 5.10 - -
Nordea Hypotek AB 1% SE0006991246 4.75 - -
Kommuninvest I Sverige AB 1% SE0010469205 3.10 - -
Sweden (Kingdom Of) 1.5% SE0004869071 2.68 - -
Swedbank Mortgage AB 1% SE0007525654 2.64 - -
Kommuninvest I Sverige AB 2.5% SE0005705621 2.30 - -
Danske Hypotek 1% SE0010297085 2.25 - -

Top Bond Funds by Agenta Investment Management AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Agenta Alternativa Rantor 6B 10.60 3.56 2.56
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