Swedbank Robur Dynamic SE0005619954
ägs av Swedbank Robur Fonder AB
Snabbtitt
Förmögenhet
620 722 888,00 krLikvida medel
39 609 306,00 krAntal innehav
17Risk
-Avgift
0.6Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- SWEDBANK ROBUR RANTEFOND KOR SE0000543043 979954.12 99 181 156,03 kr 16.25%
- ACCESS EDGE GLOBAL-SEK SE0014429353 502960.79 62 412 404,21 kr 10.23%
- SWEDBANK ROBUR ACC EDGE SWED SE0013121522 387933.21 51 308 047,00 kr 8.41%
- SWEDBANK ROBUR ACC EDGE EMKT SE0012428290 429373.96 50 511 552,62 kr 8.28%
- SWEDBANK ROBUR ACC EDGE USA- SE0014556304 371493.11 46 481 217,97 kr 7.62%
- SWEDBANK ROBUR ACC EDGE EUR- SE0014609103 377289.57 46 444 345,67 kr 7.61%
- SWD RB FORBFD KORT-SEK ACC SE0000602229 417400.02 44 256 923,59 kr 7.25%
- SWEDBANK ROBUR ACC EDGE JP SE0007074091 266346.47 43 470 407,27 kr 7.12%
- SWEDBANK ROBUR OBLIGATION-A SE0000602260 2660287.49 36 472 541,46 kr 5.98%
- SWED ROB-CORP BOND EURO IG SE0009805252 289899.53 30 297 399,96 kr 4.96%
- SWEDBANK ROBUR RNTFND KRT PL SE0005467982 159353.68 20 013 228,11 kr 3.28%
- SWEDBANK ROBUR RANTEFOND FLX SE0005731189 75860.63 19 490 871,95 kr 3.19%
- LYXOR US TREASURY 10+Y DR LU1407890620 4673 6 310 851,19 kr 1.03%
- LYXOR IBOXX LQD EMERG SVRG LU1686830909 7337 6 218 518,57 kr 1.02%
- LYXOR EUROMTS 10Y ITL GV BND LU1598691217 3700 6 118 604,69 kr 1%