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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 136.490 | 163.980 | 27.490 |
Convertible | 1.380 | 1.380 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.563 | 57.024 |
Government | 49.922 | 45.215 |
Cash | -37.867 | 24.840 |
Number of long holdings: 145
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 20.62 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 14.34 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 7.44 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 3.83 | - | - | |
Arla Foods Amba 3.718% | XS2342725947 | 2.17 | - | - | |
H&M Finance B.V 4.875% | XS2704918478 | 1.88 | - | - | |
UPM-Kymmene Corporation 0.125% | XS2257961818 | 1.87 | - | - | |
NatWest Group PLC 4.699% | XS2596599063 | 1.79 | - | - | |
Transmission Finance Designated Activity Co. 0.375% | XS2352405216 | 1.74 | - | - | |
Volkswagen International Finance N.V. 0.875% | XS2234567233 | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Institutionell Kor A2 | 36.46B | 3.95 | 2.63 | - | ||
Handelsbanken Institutionell Kor B1 | 36.46B | 3.94 | 2.63 | - | ||
Handelsbanken Foretagsobligation A1 | 29B | 3.81 | 2.05 | - | ||
Handelsbanken Foretagsobligation B5 | 29B | 4.03 | 2.31 | - | ||
Handelsbanken Langranta Cri B1 SEK | 28.31B | 2.17 | -1.12 | 0.02 |
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