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Amf Räntefond Mix (0P0000V3HS)

Stockholm

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114.710 +0.200 +0.17%

30/01 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: AMF Fonder

ISIN: SE0004324424

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.59B

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0P0000V3HS Holdings

Comprehensive information about top holdings and Key Holding Information for the AMF Räntefond Mix (0P0000V3HS) fund. Our AMF Räntefond Mix portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	16.350	39.230	22.880
Bonds	90.510	95.540	5.030
Convertible	3.320	3.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.373	13.729
Price to Book	0.750	1.868
Price to Sales	0.441	2.378
Price to Cash Flow	6.220	227.198
Dividend Yield	6.346	8.117
5 Years Earnings Growth	4.382	13.646

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.020	37.242
Government	72.209	46.963
Cash	-13.769	24.925
Corporate	17.506	57.723
Securitized	4.413	21.585

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Us Note 5År Future Mar 25	-	18.44	-	-
Future on Euro Schatz	-	10.06	-	-
Stadshypotek 2År Future Mar 25	-	8.46	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	6.44	-	-
Us Note 2År Future Mar 25	-	4.88	-	-
Sweden (Kingdom Of) 0.75%	SE0009496367	4.55	-	-
Staten 10År Future Mar 25	-	3.82	-	-
United States Treasury Notes 2.25%	-	3.56	-	-
Nykredit Realkredit A/S 4.33%	DK0030395603	3.32	-	-
Fastighets AB Balder 4.11%	SE0013884822	3.31	-	-

Top Bond Funds by AMF Fonder

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AMF Rantefond Lang		12.68B	3.47	0.51	1.04
	AMF Rantefond Kort		7.01B	4.12	2.51	0.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMF Räntefond Mix	114.710	+0.200	+0.17%