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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 104.450 | 159.630 | 55.180 |
Number of long holdings: 62
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 25 | DE000F1B2NG7 | 6.72 | - | - | |
Germany 0 15-Aug-2031 | DE0001030732 | 6.39 | 87.290 | -0.33% | |
Euro OAT Future June 25 | DE000F1B2NL7 | 6.17 | - | - | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 5.88 | 99.82 | +0.05% | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 5.72 | 103.260 | -0.01% | |
Italy 4 30-Oct-2031 | IT0005542359 | 4.93 | 106.570 | +0.21% | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 4.74 | 96.25 | +0.49% | |
Goldman Sachs Group Inc 4 17-Jan-2035 | IT0005633794 | 4.25 | 100.820 | 0.00% | |
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 4.06 | 113.31 | +0.04% | |
Btp Tf 2,05% Ag27 Eur | IT0005274805 | 3.55 | 100.07 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Institutionell Kor A2 | 43.97B | 1.17 | 3.43 | - | ||
Handelsbanken Institutionell Kor B1 | 43.97B | 1.16 | 3.43 | - | ||
Handelsbanken Foretagsobligation A1 | 26.11B | 1.15 | 3.31 | - | ||
Handelsbanken Foretagsobligation B5 | 26.11B | 1.27 | 3.57 | - | ||
Handelsbanken Kortranta Criteria A1 | 25.42B | 1.09 | 3.25 | 0.95 |
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