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Swedbank Robur Obligation Plus A (0P00000FQN)

Stockholm

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134.880 -0.180 -0.13%

17/05 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 2.84B

Type: Fund

Market: Sweden

Issuer: Swedbank Robur Fonder AB

ISIN: SE0000543076

Asset Class: Bond

General
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Technical
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0P00000FQN Holdings

Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Obligationsfond A SEK (0P00000FQN) fund. Our Swedbank Robur Obligationsfond A SEK portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.240	27.790	26.550
Bonds	124.780	127.140	2.360
Convertible	0.120	0.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.420	10.124
Price to Book	0.912	6.361
Price to Sales	2.793	1.756
Price to Cash Flow	-	6.671
Dividend Yield	13.726	33.229
5 Years Earnings Growth	-	2.229

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.236	51.988
Securitized	42.775	39.532
Derivative	21.972	9.902
Corporate	20.762	28.885
Cash	-20.737	18.138

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Swedbank Robur Företagsobligationsfond A	SE0005506300	13.73	135.490	-0.24%
Swh2y Future 2023-09-20	SE0019711532	7.83	-	-
Sgb5y September Future 2023-09-20	SE0019276882	7.57	-	-
Sth5y Future 2023-09-20	SE0019725953	7.27	-	-
Swedbank Robur Corporate Bond Nordic A SEK	SE0016831077	7.10	107.920	+0.03%
Swedish Covered Bond Corporation 0.5%	SE0013381571	3.78	-	-
Nordea Hypotek AB 0.5%	SE0013358439	3.42	-	-
Sweden (Kingdom Of) 1%	SE0007125927	3.41	-	-
Sgb10y September Future 2023-09-20	SE0019276890	3.23	-	-
Skandinaviska Enskilda Banken AB (publ) 1%	SE0012193621	2.84	-	-

Top Bond Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Rantefond Kort Plus	55.13B	1.30	0.50	0.12
Swedbank Robur Ethica Obligation	44.07B	1.20	-2.74	0.31
SE0016785885	10.31B	1.17	-2.75	0.37
Swedbank Robur Penningmarknadsfond	34.88B	1.08	0.28	0.12
Folksam LO Obligation	28.88B	1.65	-2.47	0.48

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