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Amf Räntefond Mix (0P0000V3HS)

Stockholm

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114.270 +0.040 +0.04%

04/11 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: AMF Fonder

ISIN: SE0004324424

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.68B

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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 %
Bonds	118.770	132.380	13.610
Convertible	3.270	3.270	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.373	23.916
Price to Book	0.750	1.839
Price to Sales	0.441	2.360
Price to Cash Flow	6.220	237.569
Dividend Yield	6.346	8.117
5 Years Earnings Growth	4.382	14.280

Sector Allocation

Bonds

Name	Net %	Category Average
Government	102.001	48.686
Derivative	8.150	33.864
Cash	-33.707	20.055
Corporate	17.347	57.167
Securitized	2.935	21.574

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	20.14	-	-
Swedish 2 Year Stadshypotek Future Dec 24	SE0022273892	11.11	-	-
Euro Schatz Dec14	-	9.91	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	6.28	-	-
10 Year Treasury Note Future Dec 24	-	5.39	-	-
5 Year Treasury Note Future Dec 24	-	4.53	-	-
Swedish 10 year Goverment Bond Future Dec 24	SE0021666419	3.90	-	-
Sweden (Kingdom Of) 0.75%	SE0009496367	3.47	-	-
Nykredit Realkredit A/S 5%	DK0030395603	3.27	-	-
Fastighets AB Balder 4.84%	SE0013884822	3.24	-	-

Top Bond Funds by AMF Fonder

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AMF Rantefond Lang		12.43B	4.49	0.83	1.34
	AMF Rantefond Kort		7.04B	3.67	2.35	0.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMF Räntefond Mix	114.270	+0.040	+0.04%