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Storebrand Grön Obligation A SEK (0P00015E1M.ST)

Stockholm - Stockholm Delayed price. Currency in SEK
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106.28+0.05 (+0.05%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash-44.25%
Stocks0.00%
Bonds142.65%
Others0.00%
Preferred0.00%
Convertible1.60%

Sector weightings (%)

Sector(s)
0P00015E1M.ST
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

Average0P00015E1M.STCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P00015E1M.STCategory average
MaturityN/AN/A
Duration3.73N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00015E1M.ST
US government64.93%
AAA27.74%
AA18.86%
A27.83%
BBB19.85%
BB0.00%
B0.00%
Below B0.00%
Others5.73%

Top 2 holdings (50.28% of total assets)

Get quotes for top holdings
NameSymbol% assets
Swedish 2 Year Stadshypotek Future June 24STH2YM2438.61%
Swedish 5 Year Stadshypotek Future June 24STH5YM2411.67%