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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.860 | 3.230 | 0.370 |
Bonds | 97.140 | 97.260 | 0.120 |
Name | Net % | Category Average |
---|---|---|
Government | 68.956 | 44.876 |
Securitized | 24.000 | 39.201 |
Corporate | 4.185 | 25.391 |
Cash | 2.859 | 20.953 |
Number of long holdings: 57
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sweden (Kingdom Of) 3.5% | SE0002829192 | 9.67 | - | - | |
Sweden (Kingdom Of) 2.25% | SE0004517290 | 6.05 | - | - | |
Sweden (Kingdom Of) 0.125% | SE0013935319 | 4.18 | - | - | |
Sweden (Kingdom Of) 1.75% | SE0017830730 | 4.13 | - | - | |
Sweden (Kingdom Of) 0.125% | XS2226974504 | 3.79 | - | - | |
Nordea Hypotek AB 1% | SE0013358447 | 3.27 | - | - | |
Swedish Covered Bond Corporation 3.5% | SE0019072042 | 3.01 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780422 | 2.58 | - | - | |
Sweden (Kingdom Of) 0.5% | SE0015193313 | 2.58 | - | - | |
Sweden (Kingdom Of) 2.25% | SE0021308541 | 2.56 | - | - |
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