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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.240 | 102.240 | 0.000 |
Convertible | 5.530 | 5.530 | 0.000 |
Preferred | 0.590 | 0.590 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.883 | 73.946 |
Government | 12.994 | 23.317 |
Cash | -8.406 | 17.491 |
Number of long holdings: 333
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 10 Year Treasury Notes March 2015 | - | 8.48 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 4.22 | - | - | |
Zurich Finance (Ireland) II DAC 5.5% | XS2924856896 | 1.26 | - | - | |
Vodafone Group PLC 5.625% | - | 1.03 | - | - | |
Sampo PLC 2.5% | XS2226645278 | 1.01 | - | - | |
Oracle Corp. 5.55% | - | 0.90 | - | - | |
Intesa Sanpaolo SpA 5.625 08-Mar-2033 | XS2592658947 | 0.86 | 114.350 | -0.05% | |
Barclays PLC 1.125% | XS2321466133 | 0.86 | - | - | |
Hannover Rueck SE 5.875% | XS2549815913 | 0.85 | - | - | |
Meta Platforms Inc 5.4% | - | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Kortrantefond SEK utd | 39.62B | 0.40 | 2.82 | 0.76 | ||
SEB Kortrantefond SEK | 39.62B | 0.40 | 2.82 | 0.76 | ||
SEB Kortrantefond SEK Institutional | 39.62B | 4.39 | 2.78 | 0.83 | ||
SE0012428050 | 27.75B | 9.16 | 3.96 | - | ||
SEB Corporate Bond Fund SEK C | 15.94B | 0.64 | -0.74 | 0.54 |
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