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Swedbank Robur Corporate Bond Nordic A (0P0001NSQW)

Stockholm

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108.660 +0.010 +0.01%

20/06 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 7.14B

Type: Fund

Market: Sweden

Issuer: Swedbank Robur Fonder AB

ISIN: SE0016831077

Asset Class: Bond

General
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0P0001NSQW Holdings

Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Corporate Bond Nordic A SEK (0P0001NSQW) fund. Our Swedbank Robur Corporate Bond Nordic A SEK portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.960	9.790	4.830
Bonds	95.040	98.410	3.370

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.663	73.921
Government	6.772	20.360
Cash	2.762	44.248
Derivative	2.205	83.247
Securitized	0.598	8.462

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
US 2 Year Note (CBT) Sept13	-	4.77	-	-
Hexagon AB 4.443%	SE0013104262	1.89	-	-
NIBE Industrier AB 4.015%	SE0013883071	1.85	-	-
Trelleborg Treasury AB (publ) 4%	SE0016274054	1.84	-	-
Vattenfall AB 5.459%	XS2342252603	1.83	-	-
Tryg Forsikring A/S 4.763%	DK0030488101	1.67	-	-
AB Stena Metall Finans 5.749%	NO0012909284	1.51	-	-
Loomis AB 5.041%	SE0013360559	1.47	-	-
Arla Foods Amba 4.152%	XS2342725947	1.47	-	-
Ssab Ab Publ 5.135%	XS2353270239	1.45	-	-

Top Bond Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Rantefond Kort Plus	52.98B	1.30	0.50	0.12
SE0016785885	10.49B	1.17	-2.75	0.37
Swedbank Robur Ethica Obligation	46.3B	1.20	-2.74	0.31
Swedbank Robur Penningmarknadsfond	36.24B	1.08	0.28	0.12
Folksam LO Obligation	29.49B	1.65	-2.47	0.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Robur Co.	108.660	+0.010	+0.01%
	FUU	0.3700	+0.0200	+5.71%