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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.230 | 4.230 | 0.000 |
Bonds | 95.770 | 95.770 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.499 | 73.295 |
Cash | 4.233 | 18.797 |
Securitized | 2.268 | 8.097 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stadshypotek AB 1% | SE0012676690 | 2.27 | - | - | |
Epiroc AB 3.131% | XS2258568778 | 2.27 | - | - | |
SSAB AB 4.875% | XS2638895842 | 2.10 | - | - | |
Swedbank AB (publ) 5.095% | XS2633859777 | 2.02 | - | - | |
Indutrade AB 4.045% | SE0013883642 | 1.98 | - | - | |
Skandinaviska Enskilda Banken AB (publ) | XS3085607243 | 1.94 | - | - | |
Volvo Treasury AB (publ) 4.46% | XS2711408513 | 1.86 | - | - | |
Compactor Fastigheter AB 5.359% | SE0022243259 | 1.83 | - | - | |
Assa Abloy AB 4.083% | XS2545810389 | 1.83 | - | - | |
Electrolux AB 4.42% | XS2563383780 | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cicero Nordic Corporate Bond A | 244.45M | 1.51 | 6.72 | 3.67 | ||
SE0014452868 | 164M | -12.89 | -2.89 | - |
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