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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.230 | 36.240 | 0.010 |
Bonds | 59.900 | 66.390 | 6.490 |
Convertible | 3.880 | 3.880 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 59.577 | 45.403 |
Cash | 36.227 | 22.023 |
Government | 0.319 | 21.039 |
Number of long holdings: 60
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 13-Sep-2024 | IT0005561458 | 4.78 | 98.862 | +0.02% | |
Skandinaviska Enskilda Banken AB (publ) 4.378% | XS2635183069 | 4.19 | - | - | |
Rikshem AB 1.25% | XS1636469865 | 4.17 | - | - | |
Aktia Bank plc 4.897% | XS2577868206 | 4.17 | - | - | |
Scania CV AB 2.25% | XS2182067350 | 4.16 | - | - | |
Oma Saastopankki Oyj (Oma Savings Bank PLC) 5% | FI4000530977 | 3.20 | - | - | |
Danske Bank A/S 4.348% | XS2664508699 | 2.10 | - | - | |
Coca-Cola Hbc Finance BV 2.75% | XS2533012790 | 2.08 | - | - | |
Volvo Treasury AB (publ) 3.125% | XS2760218185 | 2.06 | - | - | |
SBAB Bank AB (publ) 4.875% | XS2641720987 | 2.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Institutionell Kor A2 | 27.2B | 1.43 | 1.83 | - | ||
Handelsbanken Institutionell Kor B1 | 27.2B | 1.43 | 1.83 | - | ||
Handelsbanken Foretagsobligation A1 | 27.12B | 1.07 | 1.12 | - | ||
Handelsbanken Foretagsobligation B5 | 27.12B | 1.16 | 1.37 | - | ||
Handelsbanken Langranta Cri B1 SEK | 25.77B | -1.68 | -2.65 | -0.02 |
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