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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 1.510 | 0.000 |
Bonds | 98.490 | 98.490 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 23.370 | 29.138 |
Securitized | 16.057 | 40.298 |
Government | 14.763 | 44.002 |
Cash | 1.507 | 20.454 |
Number of long holdings: 19
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sweden 20Y | SE0002241083 | 12.96 | 2.350 | +2.26% | |
Swedbank Mortgage 3.75% | SE0004270015 | 10.17 | - | - | |
Stadshypotek Ab 3% | SE0005498300 | 8.93 | - | - | |
Nordea Hypotek Ab 2% | SE0005033669 | 8.56 | - | - | |
Stadshypotek Ab 3% | SE0004807733 | 7.74 | - | - | |
Nordea Hypotek Ab 2.25% | SE0005676723 | 7.37 | - | - | |
Stadshypotek Ab 2.5% | SE0005965746 | 7.06 | - | - | |
Swedbank Mortgage 3.75% | SE0004270023 | 6.23 | - | - | |
Skand Enskilda Bkn 3% | SE0004925451 | 5.82 | - | - | |
Skand Enskilda Bkn 3% | SE0005703451 | 5.79 | - | - |
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