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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 156.140 | 169.440 | 13.300 |
Number of long holdings: 65
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 16.57 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 10.34 | - | - | |
Italy 1.85 01-Jul-2025 | IT0005408502 | 8.35 | 99.700 | 0.00% | |
Italy 2.1 15-Jul-2026 | IT0005370306 | 5.98 | 99.720 | -0.04% | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 5.79 | 102.530 | -0.19% | |
Italy 4 30-Oct-2031 | IT0005542359 | 4.86 | 106.000 | -0.34% | |
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 4.41 | 114.32 | 0.00% | |
Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 4.12 | - | - | |
Oat Tf 0,25% Nv26 Eur | FR0013200813 | 4.01 | 96.33 | -0.05% | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 3.97 | 96.09 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Euro Ranta A1 EUR | 208.92M | 3.93 | 2.09 | 0.50 | ||
Handelsbanken Euro Corporate BondA1 | 145.52M | 4.68 | -1.71 | - | ||
Handelsbanken Euro Corporate BondA7 | 145.52M | 4.91 | -1.46 | - |
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