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Swedbank Robur Corporate Bond Europe A (0P0001263E)

Stockholm

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141.780 +0.300 +0.21%

25/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 19.57B

Type: Fund

Market: Sweden

ISIN: SE0005506300

Asset Class: Bond

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0P0001263E Holdings

Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Företagsobligationsfond A (0P0001263E) fund. Our Swedbank Robur Företagsobligationsfond A 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	118.380	129.450	11.070
Convertible	3.730	3.730	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.693	74.194
Derivative	-0.264	46.115
Government	30.245	22.992
Cash	-22.601	18.738
Securitized	0.194	8.679

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,147

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	31.86	-	-
2 Year Treasury Note Future Dec 24	-	7.79	-	-
Swedbank Robur Corporate Bond Nordic A SEK	SE0016831077	7.05	111.590	+0.03%
Iberdrola International B.V. 2.25%	XS2244941147	0.39	-	-
Sagax Euro Mtn Nl BV 1%	XS2342227837	0.36	-	-
Danone SA 1%	FR0014005EJ6	0.36	-	-
SES S.A. 5.5%	XS2898762864	0.30	-	-
Teollisuuden Voima Oyj 1.375%	XS2355632741	0.30	-	-
Sagax Euro Mtn Nl BV 0.75%	XS2291340433	0.27	-	-
Volkswagen International Finance N.V. 3.875%	XS2187689380	0.27	-	-

Top Bond Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
SE0016785885	10.58B	-0.23	-1.33	0.47
Swedbank Robur Ethica Obligation	47.05B	-0.30	-1.33	0.42
Swedbank Robur Rantefond Kort Plus	51.57B	3.75	1.81	0.59
Swedbank Robur Penningmarknadsfond	39.46B	1.75	1.57	0.44
Folksam LO Obligation	32.53B	0.30	-1.18	0.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Robur Fö.	141.780	+0.300	+0.21%