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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.610 | 32.600 | 25.990 |
Bonds | 87.990 | 87.990 | 0.000 |
Convertible | 4.710 | 4.710 | 0.000 |
Preferred | 0.680 | 0.680 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.924 | 86.718 |
Derivative | -0.124 | 37.840 |
Cash | 6.736 | 28.578 |
Government | 1.751 | 5.453 |
Number of long holdings: 179
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Skandinaviska Enskilda Banken AB (publ) 5.125% | XS2076169668 | 2.57 | - | - | |
SalMar ASA 6.03% | NO0010980683 | 2.30 | - | - | |
Bewi Asa 6.084% | SE0016276398 | 2.01 | - | - | |
Schouw & Co 6.13% | NO0013260349 | 1.93 | - | - | |
Sparebanken Sor 5.33% | NO0012446485 | 1.75 | - | - | |
Aurskog Sparebank 5.43% | NO0013182741 | 1.75 | - | - | |
Sparebanken Sor 5.76% | NO0012703448 | 1.58 | - | - | |
Schibsted ASA 5.48% | NO0011157323 | 1.56 | - | - | |
SpareBank 1 Ostlandet 5.15% | NO0011202814 | 1.42 | - | - | |
Svenska Handelsbanken AB 4.375% | XS2233263404 | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Institutionell Kor A2 | 49.3B | 4.45 | 2.80 | - | ||
Handelsbanken Institutionell Kor B1 | 49.3B | 4.45 | 2.81 | - | ||
Handelsbanken Foretagsobligation A1 | 29.31B | 4.03 | 2.16 | - | ||
Handelsbanken Foretagsobligation B5 | 29.31B | 4.28 | 2.41 | - | ||
Handelsbanken Langranta Cri B1 SEK | 27.23B | 1.00 | -1.63 | -0.14 |
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