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Amf Räntefond Mix (0P0000V3HS)

Stockholm

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114.230 -0.140 -0.12%

23/12 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004324424

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.7B

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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	113.190	197.970	84.780
Convertible	3.230	3.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.373	13.844
Price to Book	0.750	1.944
Price to Sales	0.441	2.410
Price to Cash Flow	6.220	237.020
Dividend Yield	6.346	7.889
5 Years Earnings Growth	4.382	14.137

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.360	47.937
Derivative	-0.461	37.663
Cash	-17.926	26.689
Corporate	17.313	57.518
Securitized	4.487	21.802

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	26.06	-	-
5 Year Treasury Note Future Dec 24	-	15.42	-	-
Swedish 2 Year Stadshypotek Future Dec 24	SE0022273892	11.03	-	-
Future on Euro Schatz	-	10.04	-	-
Future on Euro Schatz	-	9.93	-	-
10 Year Treasury Note Future Dec 24	-	9.12	-	-
Us Note 5År Future Mar 25	-	7.20	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	6.36	-	-
Us Note 2År Future Mar 25	-	4.72	-	-
Sweden (Kingdom Of) 0.75%	SE0009496367	4.49	-	-

Top Bond Funds by AMF Fonder

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AMF Rantefond Lang		12.73B	4.90	0.88	1.20
	AMF Rantefond Kort		7.1B	4.06	2.50	0.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMF Räntefond Mix	114.230	-0.140	-0.12%