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Swedbank Robur Bas Ränta A (0P00013YB7)

Stockholm

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102.880 +0.260 +0.25%

03/05 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Sweden

Issuer: Swedbank Robur Fonder AB

ISIN: SE0006219168

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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0P00013YB7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Bas Ränta (0P00013YB7) fund. Our Swedbank Robur Bas Ränta portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	67.160	144.200	77.040
Bonds	32.570	121.490	88.920
Convertible	0.850	0.850	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.161	24.705
Price to Book	0.403	1.794
Price to Sales	1.066	2.324
Price to Cash Flow	2.021	250.268
Dividend Yield	-	8.080
5 Years Earnings Growth	0.349	14.455

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-4.110	19.556
Derivative	71.120	32.753
Corporate	68.419	57.308
Government	-43.672	50.282
Securitized	7.967	21.882

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Swedbank Robur Företagsobligationsfond A	SE0005506300	19.03	135.300	+0.39%
Swedbank Robur Corporate Bond Europe IG A	SE0009805252	19.01	96.690	+0.42%
Swedbank Robur Corporate Bond Europe High Yield A	SE0011062025	18.82	111.700	+0.17%
Swedbank Robur Corporate Bond Europe Mix A	SE0010598367	14.74	110.100	+0.22%
Swedbank Robur Ethica Obligation	SE0000602260	11.45	13.110	+0.31%
Sgb2y September Future 2023-09-20	SE0019276874	9.74	-	-
Swedbank Robur Räntefond Kort Plus	SE0005467982	4.77	129.960	+0.05%
Sth2y Future 2023-09-20	SE0019725946	4.46	-	-
Sth5y Future 2023-09-20	SE0019725953	3.61	-	-
Sgb5y September Future 2023-09-20	SE0019276882	2.34	-	-

Top Bond Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Rantefond Kort Plus	55.32B	1.30	0.50	0.12
SE0016785885	10.17B	1.17	-2.75	0.37
Swedbank Robur Ethica Obligation	43.64B	1.20	-2.74	0.31
Swedbank Robur Penningmarknadsfond	35.13B	1.08	0.28	0.12
Folksam LO Obligation	28.61B	1.65	-2.47	0.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Robur Ba.	102.880	+0.260	+0.25%