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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.730 | 23.060 | 6.330 |
Bonds | 82.270 | 103.180 | 20.910 |
Convertible | 1.000 | 1.000 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 42.278 | 43.042 |
Securitized | 32.400 | 42.262 |
Government | 7.699 | 27.603 |
Cash | 16.728 | 8.531 |
Derivative | -0.107 | 20.168 |
Number of long holdings: 401
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish Covered Bond Corporation 0.5% | SE0013381571 | 8.11 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 6.95 | - | - | |
Nordea Hypotek AB 1% | SE0013358413 | 6.76 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 6.11 | - | - | |
Stadshypotek AB 1% | SE0012676690 | 5.18 | - | - | |
Swedbank Mortgage AB (publ) 1% | SE0013546066 | 4.27 | - | - | |
Lansforsakringar Hypotek AB 1.25% | SE0011309244 | 4.06 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 1% | SE0012193621 | 3.96 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 1% | SE0013101722 | 3.69 | - | - | |
Stadshypotek AB 0.5% | SE0013882644 | 3.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Ethica Obligation | 49.48B | 3.94 | 0.05 | 0.50 | ||
SE0016785885 | 10.31B | 4.01 | 0.05 | 0.52 | ||
Swedbank Robur Penningmarknadsfond | 38.53B | 3.87 | 2.30 | 0.63 | ||
Folksam LO Obligation | 32.99B | 4.62 | 0.18 | 0.68 | ||
Swedbank Robur ForetagsobligationsA | 18.95B | 5.78 | -0.71 | 0.63 |
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