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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.970 | 26.970 | 0.000 |
Bonds | 73.030 | 73.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 44.589 | 31.723 |
Cash | 26.971 | 11.979 |
Government | 20.856 | 17.041 |
Corporate | 7.584 | 42.916 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Skandiabanken AB | SE0009889827 | 8.23 | - | - | |
Specialfastigheter Sverige AB | SE0006055414 | 8.21 | - | - | |
Lansforsakringar Hypotek AB | SE0005498714 | 7.50 | - | - | |
Nordea Hypotek AB | SE0001542341 | 7.45 | - | - | |
Stadshypotek Ab (Publ) | SE0010830794 | 7.42 | - | - | |
Landshypotek Bank AB (publ) | SE0007640347 | 6.09 | - | - | |
Stockholm (City Of) | XS1067396173 | 5.10 | - | - | |
Lejonfastigheter AB | SE0006453007 | 4.94 | - | - | |
Gothenburg (City Of) | XS1073488675 | 4.41 | - | - | |
Nykredit Realkredit A/S | DK0009512857 | 4.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alfred Berg Obligationsfond Plus Ha | 1.16B | -0.98 | -2.23 | 0.65 |
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