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Skandia Realräntefond (0P00000LSN)

Stockholm

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160.770 +0.390 +0.24%

25/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 1.22B

Type: Fund

Market: Sweden

Issuer: Skandia Fonder AB

ISIN: SE0000810871

Asset Class: Bond

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0P00000LSN Holdings

Comprehensive information about top holdings and Key Holding Information for the Skandia Realräntefond Inc (0P00000LSN) fund. Our Skandia Realräntefond Inc 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	103.620	103.620	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	103.619	92.410
Cash	-3.619	3.226

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sweden (Kingdom Of) 0.125%	SE0008014062	18.88	-	-
Sweden (Kingdom Of) 0.125%	SE0009548704	17.86	-	-
Sweden (Kingdom Of) 3.5%	SE0000556599	16.05	-	-
Sweden (Kingdom Of) 0.125%	SE0007045745	15.92	-	-
Sweden (Kingdom Of) 0.125%	SE0013748258	11.36	-	-
Sweden (Kingdom Of) 0.125%	SE0016786560	5.25	-	-
Oresundsbro Konsortiet 3.5%	SE0001233990	5.09	-	-
Sodertalje Kommun 1%	SE0005798873	4.65	-	-
European Investment Bank 3.5%	XS0299416296	4.39	-	-
Swedish Government 5 Futures 2024-09-18 / Btou4	-	3.87	-	-

Top Bond Funds by Skandia Fonder AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Skandia Kortrantefond		5.59B	3.14	2.22	0.60
	Skandia Kapitalmarknadsfond		1.84B	3.41	-0.49	0.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Skandia Realränte.	160.770	+0.390	+0.24%