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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 2.170 | 0.120 |
Bonds | 97.950 | 97.990 | 0.040 |
Name | Net % | Category Average |
---|---|---|
Government | 68.104 | 51.988 |
Securitized | 25.838 | 39.532 |
Corporate | 4.011 | 28.885 |
Cash | 2.048 | 18.138 |
Number of long holdings: 60
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sweden (Kingdom Of) 3.5% | SE0002829192 | 8.40 | - | - | |
Sweden (Kingdom Of) 2.25% | SE0004517290 | 5.81 | - | - | |
Sweden (Kingdom Of) 0.125% | SE0013935319 | 4.00 | - | - | |
Sweden (Kingdom Of) 1.75% | SE0017830730 | 3.95 | - | - | |
Sweden (Kingdom Of) 0.125% | XS2226974504 | 3.64 | - | - | |
Nordea Hypotek AB 1% | SE0013358447 | 3.14 | - | - | |
Sweden (Kingdom Of) 0.75% | SE0011281922 | 3.07 | - | - | |
Swedish Covered Bond Corporation 3.5% | SE0019072042 | 2.89 | - | - | |
Sweden (Kingdom Of) 0.75% | SE0009496367 | 2.74 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780422 | 2.48 | - | - |
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