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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.790 | 33.180 | 25.390 |
Bonds | 92.220 | 92.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 77.631 | 74.328 |
Cash | 7.785 | 43.489 |
Government | 9.413 | 20.610 |
Securitized | 5.170 | 8.582 |
Number of long holdings: 123
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SBAB Bank AB (publ) 3.873% | XS2527964956 | 2.71 | - | - | |
Lansforsakringar Hypotek AB 1.5% | SE0012324341 | 2.57 | - | - | |
Lansforsakringar Bank Aktiebolag (Publ) 4.858% | XS2052237463 | 2.14 | - | - | |
Wihlborgs Fastigheter AB 5.092% | SE0016274070 | 2.13 | - | - | |
Svenska Cellulosa Aktiebolaget SCA (publ) 4.922% | SE0013102373 | 2.12 | - | - | |
Lifco AB 5.065% | SE0020356301 | 2.01 | - | - | |
Volvo Treasury AB (publ) 4.46% | XS2711408513 | 1.77 | - | - | |
Husqvarna AB 4.42% | SE0013884210 | 1.67 | - | - | |
Stora Enso Oyj 5.334% | XS2714333528 | 1.62 | - | - | |
Wihlborgs Fastigheter AB 6.156% | SE0013361268 | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Catella Credit Opportunity | 399.31M | 5.56 | 2.37 | - |
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