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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.630 | 6.630 | 0.000 |
Bonds | 93.370 | 93.370 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.802 | 76.480 |
Cash | 6.632 | 18.459 |
Securitized | 2.070 | 8.572 |
Government | 1.497 | 25.010 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Industrivarden AB (publ) 3.557% | SE0013883907 | 2.18 | - | - | |
Epiroc AB 4.851% | XS2258568778 | 2.14 | - | - | |
Stadshypotek Ab (Publ) 1% | SE0012676690 | 2.07 | - | - | |
L E Lundbergforetagen AB (Publ) 0.91% | SE0012676609 | 2.05 | - | - | |
SSAB Swedish Steel AB 4.875% | XS2638895842 | 1.97 | - | - | |
Swedbank AB (publ) 6.796% | XS2633859777 | 1.91 | - | - | |
Indutrade AB 5.746% | SE0013883642 | 1.85 | - | - | |
Kungsleden AB (publ) 5.747% | SE0013359791 | 1.84 | - | - | |
Electrolux AB 5.516% | XS2675226422 | 1.83 | - | - | |
Svenska Cellulosa Aktiebolaget SCA (publ) 4.822% | SE0013882578 | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0014452868 | 188.09M | 2.82 | - | - | ||
Cicero Nordic Corporate Bond A | 179.2M | 8.94 | 4.49 | 3.17 |
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