Swedbank Robur Corporate Bond Europe High Yield SE0011062025
ägs av Swedbank Robur Fonder AB
Snabbtitt
Förmögenhet
3 399 136 054,00 krLikvida medel
187 801 202,00 krAntal innehav
434Risk
1.43Avgift
0.8Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- ISHARES EURO HY CORP IE00B66F4759 50000 52 269 594,15 kr 1.41%
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- NETFLIX INC XS2076099865 0 28 379 175,10 kr 0.77%
- AUTOSTRADE PER L'ITALIA XS2267889991 0 24 542 523,82 kr 0.66%
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- SCATEC ASA NO0010931181 0 22 045 105,19 kr 0.6%
- AKER HORIZONS HOLDING AS NO0010923220 0 21 215 782,65 kr 0.57%
- VMED O2 UK FINAN XS2231188876 0 20 559 068,02 kr 0.56%
- WEBUILD SPA XS2271356201 0 20 101 151,35 kr 0.54%
- FORD MOTOR CREDIT CO LLC XS2229875989 0 20 034 514,53 kr 0.54%
- AMS AG XS2195511006 0 20 022 568,09 kr 0.54%
- CRYSTAL ALMOND SARL XS2010040801 0 19 874 634,05 kr 0.54%
- SOFTBANK GROUP CORP XS1793255941 0 19 524 603,61 kr 0.53%
- ZF FINANCE GMBH XS2231331260 0 19 380 497,75 kr 0.52%
- PLT VII FINANCE SARL XS2200172653 0 19 270 218,37 kr 0.52%
- TELECOM ITALIA FIN SA XS0161100515 0 19 003 521,15 kr 0.51%
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- DEUTSCHE BANK AG DE000DL19VB0 0 18 091 388,24 kr 0.49%
- GOLDSTORY SAS XS2294854745 0 18 017 523,67 kr 0.49%
- CT INVESTMENT GMBH XS2336345140 0 17 935 632,34 kr 0.48%
- UNICREDIT SPA XS2101558307 0 17 831 974,86 kr 0.48%
- CMA CGM SA XS2242188261 0 17 718 989,42 kr 0.48%
- ZIGGO BOND CO BV XS2116386132 0 17 276 228,86 kr 0.47%
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- PINNACLE BIDCO PLC XS2251627514 0 15 706 517,83 kr 0.42%
- TELEFONICA EUROPE BV XS1795406658 0 15 705 618,31 kr 0.42%
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- FAURECIA XS2209344543 0 15 618 292,00 kr 0.42%
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- UNIBAIL-RODAMCO-WESTFLD FR0013330529 0 14 276 664,58 kr 0.39%
- CAIXABANK SA ES0840609020 0 14 102 000,93 kr 0.38%
- MOTION FINCO SARL XS2166184916 0 14 082 920,17 kr 0.38%
- ACCOR SA FR0013457157 0 13 985 696,40 kr 0.38%
- TEVA PHARM FNC NL II XS1813724603 0 13 820 289,43 kr 0.37%
- MODULAIRE GLOBAL FINANCE XS1767052050 0 13 788 143,75 kr 0.37%
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- RAIFFEISEN BANK INTL XS2207857421 0 13 587 897,51 kr 0.37%
- VODAFONE GROUP PLC XS2225204010 0 13 567 578,01 kr 0.37%
- SCHOELLER PACKAGING XS2070055095 0 13 335 265,45 kr 0.36%
- SES SA XS2010028343 0 13 316 659,97 kr 0.36%
- pcf 4.750% 260415 null 0 13 161 882,85 kr 0.36%
- HEIMSTADEN BOSTAD AB XS2294155739 0 13 078 942,29 kr 0.35%
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- VODAFONE GROUP PLC XS1888179477 0 12 861 727,63 kr 0.35%
- ORIFLAME INVESTMENT HLDG XS2337349265 0 12 753 457,75 kr 0.34%
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- UPC HOLDING BV XS1629969327 0 12 511 873,63 kr 0.34%
- INTESA SANPAOLO SPA XS2223762381 0 12 481 292,45 kr 0.34%
- TECHEM VERWALTUNGSGES XS1859258383 0 12 322 340,85 kr 0.33%
- INTESA SANPAOLO SPA XS2124979753 0 12 291 345,64 kr 0.33%
- HSE FINANCE SARL XS2337308238 0 12 208 155,85 kr 0.33%
- EUROBANK SA XS2338193019 0 12 189 813,66 kr 0.33%
- FERROVIAL NL BV XS1716927766 0 12 182 202,46 kr 0.33%
- NOURYON HOLDING BV XS1885682036 0 11 856 955,40 kr 0.32%
- ADIENT GLOBAL HOLDINGS XS1468662801 0 11 785 283,35 kr 0.32%
- PLATIN 1426 GMBH XS1735583095 0 11 779 320,25 kr 0.32%
- MONITCHEM HOLDCO 3 S.A. XS2057884921 0 11 668 735,26 kr 0.32%
- HT TROPLAST AG XS2198388592 0 11 665 758,72 kr 0.32%
- INEOS QUATTRO FINANCE 1 XS2291928849 0 11 654 589,32 kr 0.31%
- TEREOS FINANCE GROUPE I XS2244837162 0 11 638 981,43 kr 0.31%
- ARENA LUX FIN SARL XS2111944133 0 11 631 645,56 kr 0.31%
- VODAFONE GROUP PLC XS2225157424 0 11 468 908,10 kr 0.31%
- SAMHALLSBYGGNADS XS2010028186 0 11 467 697,91 kr 0.31%
- LA FINAC ATALIAN SA XS1820759147 0 11 272 607,36 kr 0.3%
- ELM FOR FIRMENICH INTERN XS2182055009 0 11 254 982,88 kr 0.3%
- INFINEON TECHNOLOGIES AG XS2056730679 0 11 235 768,00 kr 0.3%
- INTESA SANPAOLO SPA XS2105110329 0 11 197 214,22 kr 0.3%
- ADLER PELZER HLDG GMBH XS1533914591 0 11 190 492,92 kr 0.3%
- JAGUAR LAND ROVER AUTOMO XS1881005976 0 11 181 385,96 kr 0.3%
- SAMSONITE FINCO SARL XS1811792792 0 11 133 434,69 kr 0.3%
- LAKERS GROUP AB NO0011017113 0 11 080 988,34 kr 0.3%
- CECONOMY AG XS2356316872 0 11 073 851,30 kr 0.3%
- ATLANTIA SPA XS2301390089 0 11 029 052,61 kr 0.3%
- NETFLIX INC XS1989380172 0 11 005 977,66 kr 0.3%
- CLARIOS GLOBAL LP/US FIN XS1964638107 0 10 892 236,05 kr 0.29%
- ELECTRICITE DE FRANCE SA FR0013534336 0 10 871 124,03 kr 0.29%
- K+S AG XS1854830889 0 10 859 192,88 kr 0.29%
- BPER BANCA XS2264034260 0 10 820 575,73 kr 0.29%
- VERISURE HOLDING AB XS2289588837 0 10 803 730,42 kr 0.29%
- UNICREDIT SPA XS1739839998 0 10 797 632,69 kr 0.29%
- ACCOR SA FR0013399177 0 10 737 658,25 kr 0.29%
- SUMMER BC HOLDCO B SARL XS2067263850 0 10 718 528,80 kr 0.29%
- Q-PARK HOLDING BV XS2115190451 0 10 705 735,69 kr 0.29%
- AZERION HOLDINGS BV SE0015837794 0 10 665 700,02 kr 0.29%
- AUTOSTRADE PER L'ITALIA XS1688199949 0 10 604 426,51 kr 0.29%
- DEUTSCHE BANK AG DE000DL19VZ9 0 10 604 288,03 kr 0.29%
- BANCO SANTANDER SA XS2102912966 0 10 580 259,00 kr 0.29%
- AVIS BUDGET FINANCE PLC XS1889107931 0 10 568 978,95 kr 0.29%
- SOLVAY SA BE6324000858 0 10 549 628,93 kr 0.28%
- ELECTRICITE DE FRANCE SA FR0013534351 0 10 544 018,51 kr 0.28%
- CONSTELLIUM SE XS1713568811 0 10 471 930,30 kr 0.28%
- KRATON POLYMERS LLC/CAP XS1713463633 0 10 471 779,07 kr 0.28%
- KRONOS INTERNATIONAL INC XS1680281133 0 10 465 054,02 kr 0.28%
- DEUTSCHE BANK AG DE000DB7XHP3 0 10 441 058,19 kr 0.28%
- COMMERZBANK AG DE000CZ40LD5 0 10 404 790,78 kr 0.28%
- CHEPLAPHARM ARZNEIMITTEL XS2112973107 0 10 383 910,47 kr 0.28%
- IMA INDUSTRIA MACCHINE XS2275090749 0 10 381 677,36 kr 0.28%
- LINCOLN FINANCING SARL XS1974797364 0 10 354 398,98 kr 0.28%
- RCI BANQUE SA FR0013459765 0 10 300 148,23 kr 0.28%
- UNITED GROUP BV XS2111946930 0 10 288 284,09 kr 0.28%
- BANCO DE SABADELL SA XS1918887156 0 10 259 168,10 kr 0.28%
- CAB XS2294186965 0 10 232 062,62 kr 0.28%
- AKELIUS RESIDENTIAL AB XS2110077299 0 10 199 940,33 kr 0.28%
- UNIPOLSAI ASSICURAZIONI XS1078235733 0 10 070 180,24 kr 0.27%
- EUROPEAN ENERGY AS DK0030470919 0 9 793 812,11 kr 0.26%
- SGL TRANSGROUP INTL SE0015810759 0 9 638 640,71 kr 0.26%
- ATLANTIA SPA XS1645722262 0 9 625 986,48 kr 0.26%
- BANCO BPM SPA XS2358835036 0 9 616 012,28 kr 0.26%
- DIEBOLD NIXDORF XS2206382868 0 9 597 774,16 kr 0.26%
- MARCOLIN SPA XS2346563500 0 9 562 674,93 kr 0.26%
- ASSICURAZIONI GENERALI XS1140860534 0 9 533 264,05 kr 0.26%
- BANCO DE SABADELL SA XS1405136364 0 9 527 808,62 kr 0.26%
- GETLINK SE XS2247623643 0 9 469 707,02 kr 0.26%
- CMA CGM SA XS1703065620 0 9 430 659,15 kr 0.25%
- DEUTSCHE BANK AG DE000DL40SR8 0 9 385 533,29 kr 0.25%
- BANCO BILBAO VIZCAYA ARG ES0813211028 0 9 370 411,90 kr 0.25%
- TEVA PHARM FNC NL II XS1211044075 0 9 364 727,49 kr 0.25%
- FAURECIA XS2081474046 0 9 353 724,20 kr 0.25%
- BANCO COMERC PORTUGUES PTBIT3OM0098 0 9 327 964,35 kr 0.25%
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- CELLNEX FINANCE CO SA XS2348237871 0 9 134 709,79 kr 0.25%
- ORSTED A/S XS2293075680 0 9 126 833,97 kr 0.25%
- HEIMSTADEN BOSTA XS2357357768 0 9 110 892,02 kr 0.25%
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- TEVA PHARM FNC NL II XS2198213956 0 8 944 863,00 kr 0.24%
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- UNITED GROUP BV XS2010029317 0 8 806 742,51 kr 0.24%
- IBERCAJA BANCO SA ES0844251001 0 8 781 764,35 kr 0.24%
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- ABANCA CORP BANCARIA SA ES0865936019 0 8 747 070,65 kr 0.24%
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- BANCO SANTANDER SA XS1793250041 0 8 463 820,77 kr 0.23%
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- UNITED GROUP BV XS1647815775 0 8 386 385,44 kr 0.23%
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- CIDRON AIDA FINCO SARL XS2325699994 0 8 333 662,65 kr 0.23%
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- TELEFONICA EUROPE BV XS1795406575 0 7 456 835,07 kr 0.2%
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- BANCO DE CREDITO SOCIAL XS2332590632 0 7 340 593,10 kr 0.2%
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- K+S AG XS1591416679 0 7 330 815,08 kr 0.2%
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- FASTIGHETS AB BALDER XS1677911825 0 7 296 239,61 kr 0.2%
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- OI EUROPEAN GROUP BV XS2077666316 0 7 281 731,47 kr 0.2%
- PICARD BONDCO XS1713474754 0 7 275 509,94 kr 0.2%
- UNICREDIT SPA XS1963834251 0 7 257 339,13 kr 0.2%
- CELLNEX TELECOM SA XS2193658619 0 7 234 368,14 kr 0.2%
- INTESA SANPAOLO VITA SPA XS2262806933 0 7 213 148,82 kr 0.19%
- LR GLOBAL HOLDING NO0010894850 0 7 194 462,86 kr 0.19%
- SAPPI PAPIER HOLDNG GMBH XS1961852750 0 7 177 516,62 kr 0.19%
- RCS & RDS SA XS2107451069 0 7 176 972,51 kr 0.19%
- JAGUAR LAND ROVER AUTOMO XS1551347393 0 7 158 640,95 kr 0.19%
- ZF FINANCE GMBH XS2338564870 0 7 155 968,91 kr 0.19%
- MOBILUX FINANCE XS2357737910 0 7 152 055,30 kr 0.19%
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- KAPLA HOLDING SAS XS2010034077 0 7 100 072,39 kr 0.19%
- SOLIS BOND CO DAC NO0010914914 0 7 094 208,39 kr 0.19%
- BANCO DE SABADELL SA XS2102931677 0 7 081 033,84 kr 0.19%
- CELLNEX FINANCE CO SA XS2300293003 0 7 074 653,99 kr 0.19%
- ORGANON & CO/ORG XS2332250708 0 7 028 695,82 kr 0.19%
- UNIPOL GRUPPO SPA XS2237434803 0 6 995 789,31 kr 0.19%
- TEVA PHARM FNC NL II XS1211040917 0 6 962 512,90 kr 0.19%
- PPF TELECOM GROUP BV XS1969645255 0 6 893 169,72 kr 0.19%
- VOLKSBANK WIEN AG AT000B121991 0 6 864 994,66 kr 0.19%
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- ABANCA CORP BANCARIA SA ES0265936007 0 6 836 651,55 kr 0.18%
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- TELECOM ITALIA SPA XS1846631049 0 6 539 362,63 kr 0.18%
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- ENCORE CAPITAL GROUP INC XS2229090589 0 6 501 619,29 kr 0.18%
- ZF EUROPE FINANCE BV XS2010039894 0 6 491 703,51 kr 0.18%
- TK ELEVATOR MIDCO GMBH XS2199597456 0 6 481 067,48 kr 0.18%
- CREDITO EMILIANO HOLDING XS2229022822 0 6 457 822,77 kr 0.17%
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- VERISURE HOLDING AB XS2204842384 0 6 332 228,05 kr 0.17%
- AUTOSTRADE PER L'ITALIA XS1528093799 0 6 321 941,46 kr 0.17%
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- IQVIA INC XS2189947505 0 6 281 274,23 kr 0.17%
- LOXAM SAS XS2031871069 0 6 242 248,02 kr 0.17%
- IBERCAJA BANCO SA ES0244251015 0 6 235 952,69 kr 0.17%
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- FABRIC BC SPA XS1816220328 0 6 112 834,03 kr 0.17%
- ARDAGH PKG FIN/HLDGS USA XS2036387525 0 6 097 510,70 kr 0.16%
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- TELECOM ITALIA SPA XS1698218523 0 5 904 488,55 kr 0.16%
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