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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.440 | 100.440 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 49.861 | 44.444 |
Corporate | 35.580 | 49.067 |
Government | 14.999 | 24.974 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stadshypotek Ab (Publ) 2% | SE0011062892 | 18.69 | - | - | |
Lansforsakringar Hypotek AB 3% | SE0018537086 | 15.58 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 0.5% | SE0013102043 | 10.82 | - | - | |
Swedish Covered Bond Corporation 0.25% | SE0015243415 | 8.85 | - | - | |
Stora Enso Oyj 6.309% | XS2163333904 | 3.33 | - | - | |
Landshypotek Bank AB (publ) 0.615% | SE0011870021 | 2.78 | - | - | |
OP Corporate Bank PLC 6.366% | XS2182066543 | 2.63 | - | - | |
Ostersunds kommun 4.425% | SE0017780315 | 2.44 | - | - | |
DnB Bank ASA 6.437% | XS2180002409 | 2.34 | - | - | |
Sparbanken Skane AB 4.779% | SE0013105459 | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Institusjonella Rante lang | 10.74B | -0.70 | -1.36 | 0.71 | ||
Nordea Institusjonella Rantefonden | 10.74B | -0.70 | -1.36 | 0.71 | ||
Nordea Bostadsobligation utd | 10.33B | 0.08 | -0.27 | 0.34 | ||
Nordea Private Banking Rantepo utd | 6.23B | -0.05 | -0.39 | 0.92 | ||
Nordea Obligationsfond utd | 4.82B | -1.63 | -3.09 | 0.48 |
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