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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 137.680 | 148.670 | 10.990 |
Name | Net % | Category Average |
---|---|---|
Government | 66.268 | 44.876 |
Securitized | 46.827 | 39.201 |
Corporate | 24.584 | 25.391 |
Cash | -37.679 | 20.953 |
Number of long holdings: 67
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish 2 year Goverment Bond Future Sept 24 | SE0021094265 | 14.98 | - | - | |
Stadshypotek AB 2% | SE0011062892 | 14.49 | - | - | |
Swedish 2 year Nordea Bond Future Sept 24 | SE0021664901 | 11.20 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 0.5% | SE0013102043 | 9.18 | - | - | |
Swedish 5 year Nordea Bond Future Sept 24 | SE0021664919 | 8.63 | - | - | |
Lansforsakringar Hypotek AB 3.75% | SE0020354082 | 7.29 | - | - | |
Swedish 10 year Goverment Bond Future Sept 24 | SE0021094281 | 7.29 | - | - | |
Swedish 2 Year Stadshypotek Future Dec 24 | SE0022273892 | 7.20 | - | - | |
Swedish Covered Bond Corporation 2% | SE0009383664 | 3.97 | - | - | |
Volvo Treasury AB (publ) 4.46% | XS2711408513 | 3.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Institusjonella Rante lang | 10.97B | 3.62 | 0.33 | 0.72 | ||
Nordea Bostadsobligationsfond icke | 8.06B | 3.57 | 1.17 | 0.46 | ||
Nordea Bostadsobligation utd | 8.06B | 3.57 | 1.17 | 0.46 | ||
Nordea Private Banking Rantepo utd | 7.04B | 3.68 | 0.82 | 0.92 | ||
Nordea Obligationsfond icke utd | 4.8B | 2.53 | -1.64 | 0.30 |
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