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Spiltan Högräntefond (0P00012F8Z)

Stockholm

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132.470 +0.020 +0.02%

21/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 6.56B

Type: Fund

Market: Sweden

Issuer: Spiltan Fonder AB

ISIN: SE0005798329

Asset Class: Bond

General
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0P00012F8Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Spiltan Högräntefond (0P00012F8Z) fund. Our Spiltan Högräntefond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	23.460	38.020	14.560
Bonds	76.530	76.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.392
Price to Book	-	2.702
Price to Sales	1.704	2.228
Price to Cash Flow	11.983	8.186
Dividend Yield	-	2.639
5 Years Earnings Growth	-	22.859

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	43.022	84.653
Securitized	25.917	6.376
Cash	23.699	7.387
Derivative	-0.230	44.160
Government	7.592	5.409

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Swedbank Mortgage AB (publ)	SE0013546066	4.56	-	-
Skandinaviska Enskilda Banken AB (publ)	SE0017780182	3.90	-	-
Kommuninvest I Sverige AB	SE0011414010	3.80	-	-
Lansforsakringar Hypotek AB	SE0011309244	3.80	-	-
Nordea Hypotek AB	SE0013358413	3.79	-	-
Swedish Covered Bond Corporation	SE0013381571	3.79	-	-
Danske Hypotek	SE0013877214	3.78	-	-
Stadshypotek AB	SE0013884673	3.07	-	-
Stadshypotek AB	SE0012676690	3.03	-	-
Intrum AB	XS2034925375	2.60	-	-

Top Bond Funds by Spiltan Fonder AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Spiltan Rantefond Sverige		13.11B	5.60	3.81	2.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Spiltan Högräntef.	132.470	+0.020	+0.02%