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Spiltan Räntefond Sverige (0P00009NT9)

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144.890 +0.030    +0.02%
00:00:00 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Spiltan Fonder AB
ISIN:  SE0002152140 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 13.11B
Spiltan Räntefond Sverige 144.890 +0.030 +0.02%

0P00009NT9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Spiltan Räntefond Sverige (0P00009NT9) fund. Our Spiltan Räntefond Sverige 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 29.950 29.950 0.000
Bonds 70.050 70.050 0.000

Sector Allocation

Name  Net % Category Average
Securitized 30.640 8.679
Cash 29.946 18.738
Corporate 28.801 74.194
Government 10.613 22.992

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name ISIN Weight % Last Change %
Stadshypotek AB SE0012676690 6.05 - -
Nordea Hypotek AB SE0013358413 6.05 - -
Skandinaviska Enskilda Banken AB (publ) SE0013101722 6.03 - -
Kommuninvest I Sverige AB SE0011414010 5.32 - -
Swedbank Mortgage AB (publ) SE0013546066 5.31 - -
Lansforsakringar Hypotek AB SE0011309244 5.31 - -
Swedish Covered Bond Corporation SE0013381571 5.29 - -
Danske Hypotek SE0012621852 3.82 - -
SBAB Bank AB (publ) XS2388372356 2.30 - -
Castellum AB SE0012013084 1.94 - -

Top Bond Funds by Spiltan Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Spiltan Hograntefond 6.56B 10.93 2.29 2.83
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