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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 111.180 | 111.180 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 63.485 | 39.205 |
Government | 47.693 | 44.885 |
Cash | -11.178 | 20.943 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5Y Govt Sep4 | - | 12.06 | - | - | |
Stadshypotek AB | SE0013884350 | 7.81 | - | - | |
Swedbank Mortgage AB (publ) | SE0020679074 | 6.36 | - | - | |
Nordea Hypotek AB | SE0013358439 | 6.11 | - | - | |
Swedish Covered Bond Corporation | SE0015243415 | 5.78 | - | - | |
Skandinaviska Enskilda Banken AB (publ) | SE0013101722 | 4.89 | - | - | |
Nordea Hypotek AB | SE0013360864 | 4.81 | - | - | |
Swedish Covered Bond Corporation | SE0009383664 | 4.59 | - | - | |
Stadshypotek AB | SE0013882644 | 4.53 | - | - | |
Swedbank Mortgage AB (publ) | SE0016828529 | 4.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ohman Obligationsfond SEK B | 9.75B | 3.22 | 0.01 | - | ||
ohman FRN Hallbar A | 7.15B | 5.64 | 3.00 | 1.60 | ||
ohman FRN Hallbar B | 7.15B | 5.44 | 2.90 | 1.54 | ||
ohman Rantefond Kompass Hallbar A | 6.07B | 4.75 | 1.51 | - | ||
Ohman FOretagsobligationsfond HallA | 4.04B | 5.29 | 1.05 | 0.95 |
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