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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 132.600 | 132.600 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 58.221 | 53.167 |
Corporate | 47.890 | 25.221 |
Securitized | 30.124 | 41.415 |
Cash | -36.235 | 17.924 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish 2 year Goverment Bond Future Sept 25 | SE0023773916 | 14.30 | - | - | |
Swedish 5 Year Stadshypotek Future Sept 25 | SE0024716039 | 7.14 | - | - | |
Nordea Hypotek AB 1% | SE0013358447 | 6.95 | - | - | |
Swedish 2 Year Stadshypotek Future Sept 25 | SE0024716005 | 6.92 | - | - | |
Swedbank Mortgage AB (publ) 3% | SE0022239356 | 6.51 | - | - | |
Swedish 5 year Goverment Bond Future Sept 25 | SE0023773924 | 5.66 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780182 | 4.08 | - | - | |
Swedbank Mortgage AB (publ) 3% | SE0019175548 | 4.05 | - | - | |
Swedish 5 year Nordea Bond Future Sept 25 | SE0024714604 | 3.62 | - | - | |
Sweden (Kingdom Of) 0.75% | SE0009496367 | 3.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMF Rantefond Kort | 9.27B | 1.73 | 3.51 | 0.80 | ||
AMF Rantefond Mix | 5.19B | 2.04 | 0.96 | 0.19 |
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