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Swedbank Robur Talenten Räntefond Mega B (0P00000FQW)

Stockholm

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106.450 -0.180 -0.17%

24/01 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 1.29B

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	119.480	134.690	15.210
Convertible	0.660	0.660	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.420	9.863
Price to Book	0.912	6.333
Price to Sales	2.793	1.729
Price to Cash Flow	-	6.218
Dividend Yield	13.726	33.248
5 Years Earnings Growth	-	2.132

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.997	41.443
Securitized	56.195	40.355
Cash	-20.144	21.205
Corporate	6.291	25.059

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	16.30	-	-
Nordea Hypotek AB 0.5%	SE0013358439	8.06	-	-
Stadshypotek AB 2.5%	SE0013883691	6.31	-	-
Swedish 2 year Nordea Bond Future Mar 25	SE0022882395	5.90	-	-
Swedbank Mortgage AB (publ) 1%	SE0016828529	4.73	-	-
Swedish 2 Year Stadshypotek Future Mar 25	SE0022873022	4.45	-	-
Nordea Hypotek AB 1%	SE0013358447	3.67	-	-
Kommuninvest I Sverige AB 0.5%	SE0016829048	3.60	-	-
Swedish 10 year Goverment Bond Future Mar 25	SE0022275129	3.39	-	-
Swedbank Mortgage AB (publ) 3%	SE0019175548	3.32	-	-

Top Bond Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
SE0016785885	10.27B	2.55	-0.32	0.37
Swedbank Robur Ethica Obligation	49.64B	2.50	-0.32	0.35
Swedbank Robur Rantefond Kort Plus	51.39B	4.58	2.18	0.67
Swedbank Robur Penningmarknadsfond	38.21B	4.01	2.35	0.64
Folksam LO Obligation	32.97B	3.48	-0.11	0.56

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	Swedbank Robur Ta.	106.450	-0.180	-0.17%