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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.590 | 22.770 | 9.180 |
Bonds | 86.400 | 86.400 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 48.988 | 40.511 |
Government | 23.618 | 22.269 |
Cash | 10.934 | 11.873 |
Securitized | 16.460 | 32.258 |
Number of long holdings: 197
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish 5 year Goverment Bond Future Mar 25 | SE0022275137 | 4.50 | - | - | |
Swedish 2 Year Stadshypotek Future Mar 25 | SE0022873022 | 3.83 | - | - | |
Swedbank Mortgage AB (publ) 1% | SE0013546066 | 2.36 | - | - | |
Swedish Covered Bond Corporation 2% | SE0009383664 | 1.98 | - | - | |
Sweden (Kingdom Of) 0% | SE0022243051 | 1.95 | - | - | |
Stadshypotek AB 0.5% | SE0013882644 | 1.93 | - | - | |
Nordea Hypotek AB 0.5% | SE0013358439 | 1.91 | - | - | |
Sweden (Kingdom Of) 2.5% | SE0005676608 | 1.88 | - | - | |
Stadshypotek AB 3.558% | SE0013105046 | 1.59 | - | - | |
Swedish Covered Bond Corporation 0.5% | SE0013381571 | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Institutionell Kor A2 | 49.09B | 0.29 | 2.91 | - | ||
Handelsbanken Institutionell Kor B1 | 49.09B | 0.28 | 2.91 | - | ||
Handelsbanken Langranta Cri B1 SEK | 29.82B | 1.12 | -1.00 | -0.14 | ||
Handelsbanken Langranta Crit A1 SEK | 29.82B | 1.13 | -1.00 | -0.14 | ||
Handelsbanken Foretagsobligation A1 | 29.29B | 0.45 | 2.37 | - |
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