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Swedbank Robur Obligation A (0P00000LEP)

Stockholm

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13.060 +0.010 +0.08%

23/04 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Sweden

Issuer: Swedbank Robur Fonder AB

ISIN: SE0000602260

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.35B

General
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0P00000LEP Holdings

Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Ethica Obligation (0P00000LEP) fund. Our Swedbank Robur Ethica Obligation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	10.920	28.750	17.830
Bonds	108.010	108.090	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.420	10.151
Price to Book	0.912	6.368
Price to Sales	2.793	1.756
Price to Cash Flow	-	6.679
Dividend Yield	13.726	33.230
5 Years Earnings Growth	-	2.116

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	56.149	39.692
Government	49.747	46.101
Derivative	25.771	9.870
Cash	-14.854	17.057
Corporate	2.109	29.340

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Sgb5y September Future 2023-09-20	SE0019276882	5.53	-	-
Nordea Hypotek AB 0.5%	SE0013358439	5.42	-	-
Swedish Covered Bond Corporation 0.5%	SE0013381571	4.98	-	-
Nordea Hypotek AB 1%	SE0013358413	4.78	-	-
Nordea Hypotek AB 1%	SE0013358447	4.14	-	-
Sweden (Kingdom Of) 1%	SE0007125927	4.09	-	-
Skandinaviska Enskilda Banken AB (publ) 1%	SE0012193621	3.74	-	-
Swedbank Mortgage AB (publ) 1%	SE0013546066	3.05	-	-
Sgb2y September Future 2023-09-20	SE0019276874	2.94	-	-
Stadshypotek Ab (Publ) 1%	SE0013883238	2.80	-	-

Top Bond Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Rantefond Kort Plus	55.03B	1.30	0.50	0.12
SE0016785885	10.09B	1.17	-2.75	0.37
Swedbank Robur Penningmarknadsfond	35.05B	1.08	0.28	0.12
Folksam LO Obligation	28.35B	1.65	-2.47	0.48
Swedbank Robur ForetagsobligationsA	14.62B	3.08	-2.53	0.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Robur Et.	13.060	+0.010	+0.08%