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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.030 | 21.030 | 0.000 |
Bonds | 78.970 | 78.970 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 68.173 | 29.903 |
Government | 15.055 | 21.389 |
Cash | 13.102 | 13.110 |
Corporate | 3.671 | 42.800 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sweden (Kingdom Of) 2.5% | SE0005676608 | 9.59 | - | - | |
Kommuninvest I Sverige AB 1% | SE0011414010 | 7.93 | - | - | |
Landshypotek Bank AB (publ) 2.76% | SE0013106655 | 6.06 | - | - | |
Skandiabanken AB 3.11% | SE0013883501 | 5.52 | - | - | |
Nordea Hypotek AB 1% | SE0013358413 | 5.44 | - | - | |
DnB Boligkreditt AS 2.71% | XS2748852113 | 4.88 | - | - | |
DnB Boligkreditt AS 2.65% | XS2894089759 | 4.85 | - | - | |
Sparebanken Vest Boligkreditt AS 2.74% | XS2937252174 | 4.85 | - | - | |
Lansforsakringar Hypotek AB 2.73% | SE0020052769 | 4.26 | - | - | |
Stadshypotek AB 2.65% | SE0013884673 | 3.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMF Rantefond Lang | 12.13B | 0.33 | 2.09 | 0.88 | ||
AMF Rantefond Mix | 4.8B | 0.77 | 0.14 | 0.00 |
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