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Swedbank Robur Obligation B (0P0001NK5W)

Stockholm

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111.400 +0.070 +0.06%

21/02 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Swedbank Robur Fonder AB

ISIN: SE0016785885

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.97B

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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	119.660	133.520	13.860
Convertible	0.580	0.580	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	55.045	47.943
Securitized	58.456	40.523
Cash	-24.954	21.446
Corporate	6.159	24.898
Derivative	4.713	7.982

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	16.27	-	-
Nordea Hypotek AB 0.5%	SE0013358439	8.05	-	-
Stadshypotek AB 2.5%	SE0013883691	6.30	-	-
Swedbank Mortgage AB (publ) 1%	SE0016828529	5.74	-	-
Swedish 2 year Nordea Bond Future Mar 25	SE0022882395	5.25	-	-
Swedish 2 Year Stadshypotek Future Mar 25	SE0022873022	4.10	-	-
Nordea Hypotek AB 1%	SE0013358447	3.90	-	-
Swedish 10 year Goverment Bond Future Mar 25	SE0022275129	3.74	-	-
Stadshypotek AB 4%	SE0013884350	3.42	-	-
Swedbank Mortgage AB (publ) 3%	SE0019175548	3.35	-	-

Top Bond Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Ethica Obligation	50.33B	1.11	0.29	0.37
Swedbank Robur Rantefond Kort Plus	51.57B	0.38	2.35	0.70
Swedbank Robur Penningmarknadsfond	38.68B	0.37	2.49	0.67
Folksam LO Obligation	33.38B	0.91	0.45	0.54
Swedbank Robur ForetagsobligationsA	19.03B	0.51	-0.09	0.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Robur Ob.	111.400	+0.070	+0.06%