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Amf Räntefond Mix (0P0000V3HS)

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114.250 -0.170    -0.15%
03/01 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  AMF Fonder
ISIN:  SE0004324424 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.59B
AMF Räntefond Mix 114.250 -0.170 -0.15%

0P0000V3HS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AMF Räntefond Mix (0P0000V3HS) fund. Our AMF Räntefond Mix 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 113.190 197.970 84.780
Convertible 3.230 3.230 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.373 13.696
Price to Book 0.750 1.922
Price to Sales 0.441 2.404
Price to Cash Flow 6.220 238.345
Dividend Yield 6.346 7.698
5 Years Earnings Growth 4.382 14.094

Sector Allocation

Name  Net % Category Average
Government 93.360 47.954
Derivative -0.461 37.706
Cash -17.926 26.496
Corporate 17.313 57.472
Securitized 4.487 21.805

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 22

Name ISIN Weight % Last Change %
2 Year Treasury Note Future Dec 24 - 26.06 - -
5 Year Treasury Note Future Dec 24 - 15.42 - -
Swedish 2 Year Stadshypotek Future Dec 24 SE0022273892 11.03 - -
Future on Euro Schatz - 10.04 - -
Future on Euro Schatz - 9.93 - -
10 Year Treasury Note Future Dec 24 - 9.12 - -
Us Note 5År Future Mar 25 - 7.20 - -
Euro Bobl Future Dec 24 DE000F0Q7BV4 6.36 - -
Us Note 2År Future Mar 25 - 4.72 - -
Sweden (Kingdom Of) 0.75% SE0009496367 4.49 - -

Top Bond Funds by AMF Fonder

  Name Rating Total Assets YTD% 3Y% 10Y%
  AMF Rantefond Lang 12.68B 4.90 0.88 1.20
  AMF Rantefond Kort 7.01B 4.06 2.50 0.62
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