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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 105.080 | 108.560 | 3.480 |
Name | Net % | Category Average |
---|---|---|
Securitized | 70.171 | 31.363 |
Government | 30.617 | 19.141 |
Corporate | 4.299 | 34.224 |
Cash | -5.087 | 13.124 |
Number of long holdings: 28
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish 2 year Goverment Bond Future Dec 24 | SE0021666401 | 11.12 | - | - | |
Kommuninvest I Sverige AB 1% | SE0011414010 | 9.15 | - | - | |
Skandiabanken AB 3.98% | SE0013883501 | 6.46 | - | - | |
DnB Boligkreditt AS 3.29% | XS2748852113 | 5.66 | - | - | |
Sparebanken Vest Boligkreditt AS 3.13% | XS2937252174 | 5.63 | - | - | |
DnB Boligkreditt AS 3.65% | XS2894089759 | 5.61 | - | - | |
Sweden (Kingdom Of) 2.5% | SE0005676608 | 5.36 | - | - | |
Landshypotek Bank AB (publ) 3.29% | SE0013884533 | 4.96 | - | - | |
Stadshypotek AB 3.12% | SE0013884673 | 4.95 | - | - | |
Lansforsakringar Hypotek AB 3.08% | SE0020052769 | 4.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMF Rantefond Lang | 12.73B | 4.90 | 0.88 | 1.20 | ||
AMF Rantefond Mix | 4.7B | 2.33 | -1.18 | 0.20 |
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