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Swedbank Robur Talenten Räntefond Mega B (0P00000FQW)

Stockholm

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106.310 -0.120 -0.11%

23/12 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 1.27B

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 %
Bonds	120.840	131.000	10.160
Convertible	0.330	0.330	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.420	9.918
Price to Book	0.912	6.337
Price to Sales	2.793	1.732
Price to Cash Flow	-	6.254
Dividend Yield	13.726	33.243
5 Years Earnings Growth	-	2.342

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.675	44.519
Securitized	56.082	39.251
Cash	-21.172	20.963
Corporate	6.087	26.244

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	10.73	-	-
Nordea Hypotek AB 0.5%	SE0013358439	8.43	-	-
Stadshypotek AB 2.5%	SE0013883691	6.41	-	-
Swedish 2 year Nordea Bond Future Dec 24	SE0022292942	5.87	-	-
Swedish 2 Year Stadshypotek Future Dec 24	SE0022273892	4.95	-	-
Swedbank Mortgage AB (publ) 1%	SE0016828529	4.67	-	-
Nordea Hypotek AB 3.5%	SE0013360864	3.90	-	-
Kommuninvest I Sverige AB 0.5%	SE0016829048	3.56	-	-
Stadshypotek AB 0.5%	SE0013882644	3.50	-	-
Swedbank Mortgage AB (publ) 3%	SE0019175548	3.29	-	-

Top Bond Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
SE0016785885	10.33B	4.01	0.05	0.52
Swedbank Robur Ethica Obligation	47.12B	3.94	0.05	0.50
Swedbank Robur Rantefond Kort Plus	51.44B	3.75	1.81	0.59
Swedbank Robur Penningmarknadsfond	39.39B	3.87	2.30	0.63
Folksam LO Obligation	32.6B	4.62	0.18	0.68

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	Name	Price	Chg.	Chg. %
	Swedbank Robur Ta.	106.310	-0.120	-0.11%