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Spiltan Räntefond Sverige (0P00009NT9)

Stockholm

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146.140 -0.050 -0.03%

04/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Spiltan Fonder AB

ISIN: SE0002152140

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.98B

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0P00009NT9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Spiltan Räntefond Sverige (0P00009NT9) fund. Our Spiltan Räntefond Sverige portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	23.670	23.670
Bonds	75.970	75.970
Convertible	0.360	0.360

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.956	74.007
Securitized	22.904	8.576
Cash	21.883	18.286
Government	5.899	24.447

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Stadshypotek AB	SE0016274492	3.25	-	-
Lansforsakringar Hypotek AB	SE0011309244	3.21	-	-
Nordea Hypotek AB	SE0013358413	3.20	-	-
Skandinaviska Enskilda Banken AB (publ)	SE0013101722	3.19	-	-
Nykredit Realkredit A/S	DK0009538738	2.89	-	-
Swedbank Mortgage AB (publ)	SE0013546066	2.86	-	-
Swedish Covered Bond Corporation	SE0013381571	2.85	-	-
SBAB Bank AB (publ)	XS2388372356	2.16	-	-
Castellum AB	SE0012013084	1.82	-	-
Landshypotek Bank AB (publ)	SE0013104296	1.81	-	-

Top Bond Funds by Spiltan Fonder AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Spiltan Hograntefond		7.01B	1.18	3.14	3.37

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Recent Quotes

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