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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 111.880 | 111.880 | 0.000 |
Convertible | 3.360 | 3.360 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.278 | 79.978 |
Government | 19.599 | 11.916 |
Cash | -15.240 | 42.902 |
Number of long holdings: 113
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Sept 24 | - | 7.82 | - | - | |
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 5.15 | - | - | |
Euro Bobl Future Sept 24 | - | 5.06 | - | - | |
OP Corporate Bank PLC 1.625% | XS2185867673 | 2.35 | - | - | |
Fastighets AB Balder 1.875% | XS1576819079 | 2.05 | - | - | |
Castellum Helsinki Finance Holding Abp 2% | XS2461785185 | 2.05 | - | - | |
DnB Bank ASA 3.625% | XS2588099478 | 1.75 | - | - | |
Teollisuuden Voima Oyj 1.125% | XS2049419398 | 1.66 | - | - | |
Danske Bank A/S 1.375% | XS2443438051 | 1.61 | - | - | |
SBAB Bank AB (publ) 4.875% | XS2641720987 | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Euro Corporate BondA7 | 145.57M | 2.53 | -2.64 | - | ||
Handelsbanken Euro Ranta A1 EUR | 143.51M | 2.51 | 1.53 | 0.36 | ||
Euro Obligation A1 EUR | 109.91M | -0.16 | -5.12 | 0.26 |
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