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Swedbank Robur Corporate Bond Europe A (0P0001263E)

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141.290 +0.130    +0.09%
21/11 - Delayed Data. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Swedbank Robur Fonder AB
ISIN:  SE0005506300 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 19.52B
Swedbank Robur Företagsobligationsfond A 141.290 +0.130 +0.09%

0P0001263E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Företagsobligationsfond A (0P0001263E) fund. Our Swedbank Robur Företagsobligationsfond A 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 118.380 129.450 11.070
Convertible 3.730 3.730 0.000

Sector Allocation

Name  Net % Category Average
Corporate 88.693 74.194
Derivative -0.264 46.115
Government 30.245 22.992
Cash -22.601 18.738
Securitized 0.194 8.679

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,147

Number of short holdings: 15

Name ISIN Weight % Last Change %
Euro Schatz Future Dec 24 DE000F0Q7BW2 31.86 - -
2 Year Treasury Note Future Dec 24 - 7.79 - -
  Swedbank Robur Corporate Bond Nordic A SEK SE0016831077 7.05 111.570 +0.02%
Iberdrola International B.V. 2.25% XS2244941147 0.39 - -
Sagax Euro Mtn Nl BV 1% XS2342227837 0.36 - -
Danone SA 1% FR0014005EJ6 0.36 - -
SES S.A. 5.5% XS2898762864 0.30 - -
Teollisuuden Voima Oyj 1.375% XS2355632741 0.30 - -
Sagax Euro Mtn Nl BV 0.75% XS2291340433 0.27 - -
Volkswagen International Finance N.V. 3.875% XS2187689380 0.27 - -

Top Bond Funds by Swedbank Robur Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SE0016785885 10.54B -0.23 -1.33 0.47
  Swedbank Robur Ethica Obligation 46.87B -0.30 -1.33 0.42
  Swedbank Robur Rantefond Kort Plus 51.58B 3.75 1.81 0.59
  Swedbank Robur Penningmarknadsfond 39.38B 1.75 1.57 0.44
  Folksam LO Obligation 32.33B 0.30 -1.18 0.63
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