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Swedbank Robur Obligation B (0P0001NK5W)

Stockholm

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111.320 -0.050 -0.04%

20/01 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0016785885

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.3B

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0P0001NK5W Holdings

Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Obligation B (0P0001NK5W) fund. Our Swedbank Robur Obligation B 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	120.290	129.320	9.030
Convertible	0.290	0.290	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.798	41.102
Securitized	58.594	40.450
Cash	-24.435	20.724
Corporate	5.898	25.591
Derivative	3.857	8.064

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	10.58	-	-
Nordea Hypotek AB 0.5%	SE0013358439	8.36	-	-
Stadshypotek AB 2.5%	SE0013883691	6.43	-	-
Swedbank Mortgage AB (publ) 1%	SE0016828529	5.70	-	-
Swedish 2 year Nordea Bond Future Dec 24	SE0022292942	5.24	-	-
Swedish 2 Year Stadshypotek Future Dec 24	SE0022273892	4.63	-	-
Nordea Hypotek AB 3.5%	SE0013360864	3.62	-	-
Nordea Hypotek AB 1%	SE0013358447	3.35	-	-
Swedbank Mortgage AB (publ) 3%	SE0019175548	3.33	-	-
Swedish 10 year Goverment Bond Future Dec 24	SE0021666419	3.26	-	-

Top Bond Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Ethica Obligation	57.56B	3.94	0.05	0.50
Swedbank Robur Rantefond Kort Plus	51.52B	4.34	2.14	0.64
Swedbank Robur Penningmarknadsfond	39.55B	3.87	2.30	0.63
Folksam LO Obligation	31.83B	4.62	0.18	0.68
Swedbank Robur ForetagsobligationsA	22.17B	5.78	-0.71	0.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Robur Ob.	111.320	-0.050	-0.04%