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öhman Räntefond Kompass A (0P00014Z7X)

Stockholm

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110.880 +0.040 +0.04%

21/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 6.07B

Type: Fund

Market: Sweden

Issuer: Öhman Fonder

ISIN: SE0006887196

Asset Class: Bond

General
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0P00014Z7X Holdings

Comprehensive information about top holdings and Key Holding Information for the Öhman Räntefond Kompass Hållbar A (0P00014Z7X) fund. Our Öhman Räntefond Kompass Hållbar A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	6.650	6.650
Bonds	122.540	122.540
Convertible	0.290	0.290

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.802	25.395
Government	35.770	44.885
Derivative	0.179	7.661
Securitized	13.799	39.205
Cash	-30.488	20.943

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 279

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Tuz4 Comdty	-	13.62	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	9.42	-	-
5Y Stadshyp Sep4	-	6.65	-	-
10Y Govt Sep4	-	4.99	-	-
Stadshypotek AB	SE0013883238	4.82	-	-
Stadshypotek AB	SE0013882644	3.50	-	-
Swedish Covered Bond Corporation	SE0013381571	3.27	-	-
Swedbank Mortgage AB (publ)	SE0016828529	3.21	-	-
Swedish Covered Bond Corporation	SE0021021631	2.30	-	-
Stadshypotek AB	SE0017780281	1.27	-	-

Top Bond Funds by Lannebo Kapitalförvaltning AB

Name	Total Assets	YTD%	3Y%	10Y%
ohman Obligationsfond SEK A	9.73B	3.27	0.05	-
ohman Obligationsfond SEK B	9.73B	3.22	0.01	-
ohman FRN Hallbar A	7.15B	5.64	3.00	1.60
ohman FRN Hallbar B	7.15B	5.44	2.90	1.54
Ohman FOretagsobligationsfond HallA	4.03B	5.29	1.05	0.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Öhman Räntefond K.	110.880	+0.040	+0.04%