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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.460 | 0.000 |
Bonds | 99.540 | 99.540 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 83.345 | 91.196 |
Corporate | 16.197 | 16.197 |
Cash | 0.458 | 2.165 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sweden(Kingdom Of) 3.5% | SE0000556599 | 26.07 | - | - | |
Sweden(Kingdom Of) 0.25% | SE0004211084 | 25.06 | - | - | |
Sweden(Kingdom Of) 1% | SE0005703550 | 12.15 | - | - | |
Stadshypotek Ab 4.25% | SE0003174820 | 11.30 | - | - | |
Sweden(Kingdom Of) 0.125% | SE0008014062 | 7.95 | - | - | |
Swedish Exp Credit 4.90167% | XS0260319073 | 4.90 | - | - | |
Euro Inv Bk | XS0267891843 | 4.52 | - | - | |
Sweden(Kingdom Of) 0.125% | SE0007045745 | 4.05 | - | - | |
Sweden(Kingdom Of) 4% | SE0000317943 | 2.38 | - | - | |
Sweden(Kingdom Of) 0.125% | SE0009548704 | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI0008813431 | 32.89B | 3.29 | 2.09 | 0.73 | ||
Nordea Stratega Fixed Income | 26.12B | 3.01 | -1.04 | 0.79 | ||
FI4000020722 | 1.91B | 8.03 | 6.86 | 3.67 |
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