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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.800 | 100.840 | 89.040 |
Bonds | 84.470 | 96.850 | 12.380 |
Convertible | 3.730 | 3.730 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.945 | 74.879 |
Derivative | -0.113 | 46.135 |
Cash | 11.352 | 18.693 |
Government | -6.108 | 23.310 |
Securitized | 0.195 | 8.530 |
Number of long holdings: 1,130
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedbank Robur Corporate Bond Nordic A SEK | SE0016831077 | 7.04 | 112.000 | +0.04% | |
2 Year Treasury Note Future Mar 25 | - | 5.00 | - | - | |
Iberdrola International B.V. 2.25% | XS2244941147 | 0.40 | - | - | |
Sagax Euro Mtn Nl BV 1% | XS2342227837 | 0.37 | - | - | |
Danone SA 1% | FR0014005EJ6 | 0.36 | - | - | |
Balder Finland Oyj 1% | XS2288925568 | 0.32 | - | - | |
Teollisuuden Voima Oyj 1.375% | XS2355632741 | 0.30 | - | - | |
SES S.A. 5.5% | XS2898762864 | 0.30 | - | - | |
Cellnex Finance Company S.A.U. 2% | XS2300293003 | 0.29 | - | - | |
Sagax Euro Mtn Nl BV 0.75% | XS2291340433 | 0.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Ethica Obligation | 47.12B | 3.94 | 0.05 | 0.50 | ||
SE0016785885 | 10.33B | 4.01 | 0.05 | 0.52 | ||
Swedbank Robur Rantefond Kort Plus | 51.44B | 3.75 | 1.81 | 0.59 | ||
Swedbank Robur Penningmarknadsfond | 39.39B | 3.87 | 2.30 | 0.63 | ||
Folksam LO Obligation | 32.6B | 4.62 | 0.18 | 0.68 |
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