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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.220 | 23.220 | 0.000 |
Bonds | 76.780 | 76.780 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 41.010 | 31.723 |
Government | 40.389 | 17.041 |
Cash | 18.601 | 11.979 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish Covered Bond Corporation | SE0013381571 | 17.28 | - | - | |
Nordea Hypotek AB | SE0013358413 | 15.56 | - | - | |
Skandinaviska Enskilda Banken AB (publ) | SE0012193621 | 13.79 | - | - | |
Swedbank Mortgage AB (publ) | SE0012142206 | 12.48 | - | - | |
Sweden (Kingdom Of) | SE0021148723 | 12.38 | - | - | |
Stadshypotek AB | SE0013104742 | 11.67 | - | - | |
Sweden (Kingdom Of) | SE0022243051 | 5.89 | - | - | |
Kommuninvest I Sverige AB | SE0010469205 | 4.62 | - | - | |
Sweden (Kingdom Of) | SE0004517290 | 0.05 | - | - | |
Sweden (Kingdom Of) | SE0007125927 | 0.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ohman Obligationsfond SEK A | 10.16B | 3.27 | 0.05 | - | ||
ohman Obligationsfond SEK B | 10.16B | 3.22 | 0.01 | - | ||
ohman FRN Hallbar A | 7.14B | 5.64 | 3.00 | 1.60 | ||
ohman FRN Hallbar B | 7.14B | 5.44 | 2.90 | 1.54 | ||
ohman Rantefond Kompass Hallbar A | 5.99B | 4.75 | 1.51 | - |
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