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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 135.030 | 135.030 | 0.000 |
Convertible | 4.040 | 4.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.741 | 73.874 |
Government | 52.293 | 24.792 |
Cash | -39.075 | 18.480 |
Number of long holdings: 231
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 25 | DE000F01NAE7 | 27.77 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 20.06 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 3.14 | - | - | |
Vasakronan AB 4.955% | XS2699048794 | 1.89 | - | - | |
Specialfastigheter Sverige AB 0.679% | SE0016274161 | 1.22 | - | - | |
Deutsche Bahn Finance GmbH (Berlin) 0.478% | XS2299091186 | 1.16 | - | - | |
KBC Group NV 0.625% | BE0002819002 | 0.96 | - | - | |
ING Groep N.V. 1% | XS2407529309 | 0.94 | - | - | |
UniCredit S.p.A. 0.8% | XS2360310044 | 0.93 | - | - | |
Sampo PLC 2.5% | XS2226645278 | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Kortrantefond SEK Institutional | 39.62B | 0.41 | 2.92 | 0.87 | ||
SEB Kortrantefond SEK utd | 39.62B | 0.40 | 2.82 | 0.76 | ||
SEB Kortrantefond SEK | 39.62B | 0.40 | 2.82 | 0.76 | ||
SE0012428050 | 28.15B | 0.96 | 4.64 | - | ||
SEB Corporate Bond Fund SEK C | 12.13B | 0.64 | -0.74 | 0.54 |
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