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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 103.420 | 103.420 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 102.616 | 83.989 |
Securitized | 0.806 | 0.780 |
Cash | -3.422 | 3.014 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sweden (Kingdom Of) 0.125% | SE0008014062 | 18.36 | - | - | |
Sweden (Kingdom Of) 0.125% | SE0007045745 | 17.69 | - | - | |
Sweden (Kingdom Of) 0.125% | SE0009548704 | 17.23 | - | - | |
Sweden (Kingdom Of) 3.5% | SE0000556599 | 13.38 | - | - | |
Sweden (Kingdom Of) 0.125% | SE0013748258 | 12.55 | - | - | |
Oresundsbro Konsortiet 3.5% | SE0001233990 | 5.05 | - | - | |
Sweden (Kingdom Of) 0.125% | SE0016786560 | 4.95 | - | - | |
Sodertalje Kommun 1% | SE0005798873 | 4.84 | - | - | |
European Investment Bank 3.5% | XS0299416296 | 4.37 | - | - | |
Swedish Government 5 Futures 2025-03-19 / Btoh5 | - | 3.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Kortrantefond | 5.81B | 0.39 | 2.70 | 0.71 | ||
Skandia Kapitalmarknadsfond | 1.85B | 1.14 | 0.28 | 0.36 |
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