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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.940 | 10.070 | 3.130 |
Bonds | 92.910 | 92.910 | 0.000 |
Convertible | 0.150 | 0.150 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 78.276 | 57.742 |
Securitized | 13.214 | 22.409 |
Cash | 7.442 | 27.615 |
Government | 1.423 | 48.065 |
Derivative | -0.502 | 37.841 |
Number of long holdings: 261
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Skandinaviska Enskilda Banken AB (publ) | XS2076169668 | 2.15 | - | - | |
Stadshypotek AB 4% | SE0013884350 | 1.70 | - | - | |
Nordea Eiendomskreditt AS | NO0011151771 | 1.60 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780422 | 1.55 | - | - | |
SiriusPoint Ltd | XS1683455429 | 1.46 | - | - | |
Nykredit Realkredit A/S | DK0009538738 | 1.44 | - | - | |
Swedish Covered Bond Corporation 0.5% | SE0013381571 | 1.42 | - | - | |
Jyske Bank AS | XS2322705356 | 1.28 | - | - | |
European Energy AS | DK0030541289 | 1.27 | - | - | |
Castellum AB | XS2380124227 | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carnegie Corp Bond C H EUR | 13.02B | 0.56 | 2.48 | 1.96 |
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