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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 109.690 | 109.690 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 67.273 | 32.174 |
Government | 36.241 | 16.725 |
Corporate | 6.175 | 43.382 |
Cash | -9.688 | 15.673 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish 2 year Goverment Bond Future June 24 | SE0020597847 | 11.73 | - | - | |
Kommuninvest I Sverige AB 1% | SE0011414010 | 9.71 | - | - | |
Landshypotek Bank AB (publ) 5.08% | SE0017071442 | 7.04 | - | - | |
Skandiabanken AB 4.77% | SE0013883501 | 6.96 | - | - | |
Realkredit Danmark A/S 4.71% | DK0004624111 | 6.67 | - | - | |
DnB Boligkreditt AS 4.22% | XS2748852113 | 6.09 | - | - | |
Kommuninvest I Sverige AB 1% | SE0010469205 | 6.04 | - | - | |
Nykredit Realkredit A/S 4.59% | DK0009542920 | 5.77 | - | - | |
Landshypotek Bank AB (publ) 4.61% | SE0013884533 | 5.39 | - | - | |
Skandiabanken AB 4.85% | SE0013884202 | 4.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMF Rantefond Lang | 10B | -0.45 | -0.75 | 1.15 | ||
AMF Rantefond Mix | 4.05B | -2.02 | -2.53 | 0.43 |
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