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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.560 | 16.560 | 0.000 |
Bonds | 83.440 | 83.440 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 43.267 | 32.174 |
Corporate | 38.191 | 43.382 |
Cash | 16.562 | 15.673 |
Government | 1.981 | 16.725 |
Number of long holdings: 154
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Skandiabanken AB 4.847% | SE0016274112 | 2.98 | - | - | |
Stadshypotek Ab (Publ) 4.588% | SE0017780281 | 2.90 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 1% | SE0012193621 | 2.86 | - | - | |
Landshypotek Bank AB (publ) 5.018% | SE0013104296 | 2.47 | - | - | |
Swedbank Mortgage AB (publ) 4.913% | SE0013050630 | 2.44 | - | - | |
Stadshypotek Ab (Publ) 1.5% | SE0011643386 | 2.40 | - | - | |
Nordea Hypotek AB 1% | SE0013358413 | 2.35 | - | - | |
Stadshypotek Ab (Publ) 4.405% | SE0013105764 | 2.22 | - | - | |
Skandiabanken AB 4.847% | SE0013359940 | 2.12 | - | - | |
Realkredit Danmark A/S 4.77% | DK0004624111 | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lansforsakringar Lang Rantefond A | 4.36B | -0.11 | -0.62 | 0.78 | ||
Lansforsakringar Foretagso Norden A | 1.44B | 1.68 | 0.58 | 1.19 |
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