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Amf Räntefond Mix (0P0000V3HS)

Stockholm

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110.540 +0.340 +0.31%

26/04 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Sweden

ISIN: SE0004324424

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.01B

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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

Name	Net %	Long %	Short %
Bonds	130.750	130.750	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.373	24.705
Price to Book	0.750	1.794
Price to Sales	0.441	2.324
Price to Cash Flow	6.220	250.268
Dividend Yield	6.346	8.080
5 Years Earnings Growth	4.382	14.455

Sector Allocation

Bonds

Name	Net %	Category Average
Government	120.484	50.264
Derivative	0.221	32.757
Cash	-30.975	19.570
Corporate	6.040	57.299
Securitized	4.230	21.882

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 24	-	27.03	-	-
Stadshypotek 2År Future Jun 24	-	10.28	-	-
Euro Bobl Future June 24	DE000C75XMV6	5.77	-	-
Euro Schatz Future June 24	DE000C75XMW4	4.05	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	4.05	-	-
10 Year Treasury Note Future June 24	-	3.36	-	-
Italy (Republic Of) 1.75%	IT0005367492	3.31	-	-
Germany 2.2 13-Apr-2028	DE000BU25000	3.23	98.400	+0.15%
Staten 10År Future Jun 24	-	3.08	-	-
United States Treasury Notes 2.25%	-	2.91	-	-

Top Bond Funds by AMF Fonder

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AMF Rantefond Lang		9.91B	-0.20	-0.65	1.26
	AMF Rantefond Kort		6.36B	0.98	1.47	0.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMF Räntefond Mix	110.540	+0.340	+0.31%