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Swedbank Robur Talenten Räntefond Mega B (0P00000FQW)

Stockholm

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106.920 +0.200 +0.19%

14/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 1.28B

Type: Fund

Market: Sweden

Issuer: Swedbank Robur Fonder AB

ISIN: SE0000542995

Asset Class: Bond

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0P00000FQW Holdings

Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Talenten Räntefond MEGA (0P00000FQW) fund. Our Swedbank Robur Talenten Räntefond MEGA 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	14.150	14.870	0.720
Bonds	117.430	117.430	0.000
Convertible	0.290	0.290	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.420	9.966
Price to Book	0.912	6.347
Price to Sales	2.793	1.741
Price to Cash Flow	-	6.357
Dividend Yield	13.726	33.235
5 Years Earnings Growth	-	2.452

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	59.652	40.961
Government	52.055	44.117
Cash	14.150	20.183
Corporate	5.719	27.960

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 24	DE000F0FSQQ6	9.70	-	-
Nordea Hypotek AB 0.5%	SE0013358439	7.58	-	-
Stadshypotek Ab (Publ) 0.5%	SE0013882644	5.05	-	-
Stadshypotek Ab (Publ) 1%	SE0013883238	4.63	-	-
Stadshypotek Ab (Publ) 2.5%	SE0013883691	4.42	-	-
Nordea Hypotek AB 1%	SE0013358447	4.36	-	-
Swedish 2 year Nordea Bond Future Sept 24	SE0021664901	3.87	-	-
Swedish 5 Year Stadshypotek Future Sept 24	SE0021664893	3.57	-	-
Nordea Hypotek AB 3.5%	SE0013360864	2.98	-	-
Swedbank Mortgage AB (publ) 1%	SE0015244991	2.83	-	-

Top Bond Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
SE0016785885	10.55B	-0.23	-1.33	0.47
Swedbank Robur Ethica Obligation	47.15B	-0.30	-1.33	0.42
Swedbank Robur Rantefond Kort Plus	51.63B	3.75	1.81	0.59
Swedbank Robur Penningmarknadsfond	39.94B	1.75	1.57	0.44
Folksam LO Obligation	32.1B	0.30	-1.18	0.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Robur Ta.	106.920	+0.200	+0.19%