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Amf Räntefond Mix (0P0000V3HS)

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114.910 +0.080    +0.07%
14/02 - Delayed Data. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 4.65B
Type:  Fund
Market:  Sweden
Issuer:  AMF Fonder
ISIN:  SE0004324424 
Asset Class:  Bond
AMF Räntefond Mix 114.910 +0.080 +0.07%

0P0000V3HS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AMF Räntefond Mix (0P0000V3HS) fund. Our AMF Räntefond Mix portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Bonds 115.260 148.670 33.410
Convertible 3.260 3.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.373 13.879
Price to Book 0.750 1.848
Price to Sales 0.441 2.328
Price to Cash Flow 6.220 225.146
Dividend Yield 6.346 8.105
5 Years Earnings Growth 4.382 13.806

Sector Allocation

Name  Net % Category Average
Government 97.075 48.065
Derivative 0.053 37.841
Cash -22.157 27.615
Corporate 17.345 57.742
Securitized 4.428 22.409

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 12

Name ISIN Weight % Last Change %
Us Note 5År Future Mar 25 - 21.87 - -
Stadshypotek 2År Future Mar 25 - 10.48 - -
Schatz 2år Future Mar 25 - 9.96 - -
Us Note 2År Future Mar 25 - 9.65 - -
Euro Bobl Future Mar 25 DE000F01NAE7 6.36 - -
Staten 10År Future Mar 25 - 5.74 - -
Us Bond 10 År Ultra Future Mar 25 - 5.10 - -
Sweden (Kingdom Of) 0.75% SE0009496367 4.52 - -
United States Treasury Notes 2.25% - 3.54 - -
Fastighets AB Balder 4.11% SE0013884822 3.28 - -

Top Bond Funds by AMF Fonder

  Name Rating Total Assets YTD% 3Y% 10Y%
  AMF Rantefond Lang 12.84B 1.10 1.09 1.03
  AMF Rantefond Kort 7.18B 0.48 2.69 0.66
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