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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.810 | 10.820 | 0.010 |
Bonds | 89.200 | 89.200 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 50.266 | 34.224 |
Securitized | 31.869 | 31.363 |
Cash | 10.792 | 13.124 |
Government | 6.002 | 19.141 |
Derivative | 0.011 | 1.584 |
Number of long holdings: 136
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Hypotek AB 1% | SE0013358413 | 6.19 | - | - | |
Nordea Hypotek AB 1% | SE0012230415 | 5.80 | - | - | |
Volvo Treasury AB (publ) 2.773% | XS2409259822 | 4.18 | - | - | |
Lansforsakringar Hypotek AB 1.5% | SE0012324341 | 4.09 | - | - | |
Stadshypotek Ab (Publ) 1% | SE0012676690 | 3.58 | - | - | |
Swedbank Mortgage AB (publ) 1% | SE0013546066 | 3.43 | - | - | |
Stadshypotek Ab (Publ) 1.5% | SE0011063015 | 3.22 | - | - | |
Scania CV AB 2.719% | XS2407921928 | 2.33 | - | - | |
Nordea Bank ABP 2.972% | XS2485285246 | 2.28 | - | - | |
SBAB Bank AB (publ) 3.367% | XS2286296426 | 2.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1548767661 | 5.36B | 2.03 | -2.46 | - | ||
LU1694213312 | 2.28B | 3.68 | 1.41 | - | ||
LU1933825413 | 2.47B | 0.95 | -4.92 | - | ||
LU1927797826 | 2.11B | 3.08 | -1.14 | - | ||
LU0915366768 | 1.31B | 1.37 | 0.26 | - |
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