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Swedbank Robur Realränta A (0P00000NKF)

Stockholm

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149.040 +0.230 +0.15%

21/11 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0000987224

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.21B

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0P00000NKF Holdings

Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Realräntefond (0P00000NKF) fund. Our Swedbank Robur Realräntefond 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	116.620	118.780	2.160

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	113.728	92.410
Securitized	2.892	2.422
Cash	-13.100	3.226

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Sweden (Kingdom Of) 0.125%	SE0008014062	20.98	-	-
Sweden (Kingdom Of) 0.125%	SE0009548704	20.44	-	-
Sweden (Kingdom Of) 0.125%	SE0007045745	19.33	-	-
Sweden (Kingdom Of) 0.125%	SE0013748258	15.28	-	-
Sweden (Kingdom Of) 3.5%	SE0000556599	14.63	-	-
Swedish 2 Year Stadshypotek Future Sept 24	SE0021664885	12.78	-	-
2 Year Treasury Note Future Sept 24	-	4.18	-	-
Sweden (Kingdom Of) 0.125%	SE0016786560	4.08	-	-
Swedbank Mortgage AB (publ) 1%	SE0013546066	2.48	-	-
Euro Schatz Future Sept 24	DE000F0FSQQ6	2.28	-	-

Top Bond Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
SE0016785885	54.85B	-0.23	-1.33	0.47
Swedbank Robur Ethica Obligation	54.85B	-0.30	-1.33	0.42
Swedbank Robur Rantefond Kort Plus	51.79B	3.75	1.81	0.59
Swedbank Robur Penningmarknadsfond	34.78B	1.75	1.57	0.44
Folksam LO Obligation	29.03B	0.30	-1.18	0.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Robur Re.	149.040	+0.230	+0.15%