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Swedbank Robur Obligation Plus A (0P00000FQN)

Stockholm

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139.470 +0.170 +0.12%

21/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 2.72B

Type: Fund

Market: Sweden

Issuer: Swedbank Robur Fonder AB

ISIN: SE0000543076

Asset Class: Bond

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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

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Name	Net %	Long %	Short %
Cash	10.180	36.010	25.830
Bonds	134.190	137.550	3.360
Convertible	0.960	0.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.420	9.950
Price to Book	0.912	6.347
Price to Sales	2.793	1.738
Price to Cash Flow	-	6.306
Dividend Yield	13.726	33.250
5 Years Earnings Growth	-	2.579

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.657	44.876
Securitized	41.626	39.201
Corporate	28.953	25.391
Derivative	-0.047	7.658
Cash	10.175	20.953

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Swedbank Robur Företagsobligationsfond A	SE0005506300	17.55	141.290	+0.09%
Swedbank Robur Corporate Bond Nordic A SEK	SE0016831077	9.19	111.570	+0.02%
Swedish 5 Year Stadshypotek Future Sept 24	SE0021664893	8.69	-	-
Euro Schatz Future Sept 24	DE000F0FSQQ6	7.34	-	-
Swedish 2 Year Swedbank Hypotek Future Sept 24	SE0021664927	5.99	-	-
Nordea Hypotek AB 0.5%	SE0013358439	4.33	-	-
Stadshypotek Ab (Publ) 1%	SE0013883238	3.89	-	-
Swedish 5 year Goverment Bond Future Sept 24	SE0021094273	3.79	-	-
Swedish 10 year Goverment Bond Future Sept 24	SE0021094281	3.58	-	-
Swedish 2 year Nordea Bond Future Sept 24	SE0021664901	3.37	-	-

Top Bond Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Ethica Obligation	46.8B	-0.30	-1.33	0.42
SE0016785885	10.51B	-0.23	-1.33	0.47
Swedbank Robur Rantefond Kort Plus	51.56B	3.75	1.81	0.59
Swedbank Robur Penningmarknadsfond	39.73B	1.75	1.57	0.44
Folksam LO Obligation	32.28B	0.30	-1.18	0.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Robur Ob.	139.470	+0.170	+0.12%