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Ethos Räntefond A Utdelande (sek) (0P0000PY6I)

Stockholm

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8.197 +0.010 +0.08%

21/11 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: SEB Investment Management AB

ISIN: SE0001702416

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.64B

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0P0000PY6I Holdings

Comprehensive information about top holdings and Key Holding Information for the Ethos Räntefond (0P0000PY6I) fund. Our Ethos Räntefond 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	0.670	0.670	0.000
Bonds	99.330	99.330	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	56.825	39.205
Government	28.935	44.885
Corporate	13.572	25.395
Cash	0.668	20.943

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lansforsakringar Hypotek AB 3%	SE0018537086	5.05	-	-
Swedbank Mortgage AB (publ) 3%	SE0020679074	3.94	-	-
Skandinaviska Enskilda Banken AB (publ) 3%	SE0017780422	3.81	-	-
Nordea Hypotek AB 3.375%	SE0013360856	3.61	-	-
Swedish Covered Bond Corporation 2%	SE0009383664	3.40	-	-
Skandinaviska Enskilda Banken AB (publ) 0.5%	SE0013102043	3.29	-	-
Sweden (Kingdom Of) 3.5%	SE0002829192	2.90	-	-
Lansforsakringar Hypotek AB 3.75%	SE0020354082	2.83	-	-
Stadshypotek AB 2%	SE0011062892	2.77	-	-
Stadshypotek AB 3.629%	SE0013884251	2.72	-	-

Top Bond Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Kortrantefond SEK	38.69B	3.88	2.52	0.68
SEB Kortrantefond SEK Institutional	38.69B	3.97	2.62	0.79
SEB Kortrantefond SEK utd	38.69B	3.88	2.52	0.68
SE0012428050	27.06B	8.29	3.66	-
SE0011644475	15.11B	5.93	2.33	1.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ethos Räntefond	8.197	+0.010	+0.08%