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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 108.920 | 108.920 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 48.728 | 28.126 |
Government | 33.469 | 44.584 |
Securitized | 26.723 | 40.189 |
Cash | -8.920 | 19.112 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lansforsakringar Hypotek AB 3.75% | SE0020354082 | 10.22 | - | - | |
Stadshypotek Ab (Publ) 1% | SE0013883238 | 9.28 | - | - | |
Swedish 10 year Goverment Bond Future June 24 | SE0020597862 | 7.85 | - | - | |
Nordea Hypotek AB 3.5% | SE0013361284 | 7.23 | - | - | |
Sweden (Kingdom Of) 3.5% | SE0002829192 | 4.90 | - | - | |
Swedish 5 year Goverment Bond Future June 24 | SE0020597854 | 3.53 | - | - | |
Sweden (Kingdom Of) 2.25% | SE0004517290 | 3.31 | - | - | |
Essity AB 0.5% | XS2355204608 | 2.74 | - | - | |
Jernhusen Ab 0.23% | SE0013882792 | 2.57 | - | - | |
Ostersunds kommun 4.425% | SE0017780315 | 2.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Institusjonella Rantefonden | 11.01B | -0.02 | -1.07 | 0.71 | ||
Nordea Institusjonella Rante lang | 11.01B | -0.02 | -1.07 | 0.71 | ||
Nordea Bostadsobligationsfond icke | 9.8B | 0.72 | -0.01 | 0.36 | ||
Nordea Bostadsobligation utd | 9.8B | 0.72 | -0.01 | 0.36 | ||
Nordea Obligationsfond icke utd | 4.75B | -0.99 | -2.76 | 0.45 |
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