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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 124.340 | 129.720 | 5.380 |
Number of long holdings: 68
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.4 01-Apr-2028 | IT0005521981 | 5.19 | 100.440 | -0.21% | |
Euro Schatz Future June 24 | DE000C75XMW4 | 5.11 | - | - | |
Italy 1.85 01-Jul-2025 | IT0005408502 | 4.68 | 98.270 | -0.03% | |
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 4.62 | 113.76 | 0.00% | |
Germany 0 10-Oct-2025 | DE0001030716 | 4.11 | 95.940 | -0.02% | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 3.83 | 96.80 | -0.04% | |
France 20Y | FR0000187635 | 3.78 | 3.315 | +0.09% | |
Btp-1nv26 7,25% | IT0001086567 | 3.73 | 109.21 | -0.15% | |
Germany 0 15-Aug-2031 | DE0001030732 | 3.59 | 84.130 | 0.00% | |
Euro OAT Future June 24 | DE000C75XMZ7 | 3.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Institutionell Kor A2 | 27.2B | 1.43 | 1.83 | - | ||
Handelsbanken Institutionell Kor B1 | 27.2B | 1.43 | 1.83 | - | ||
Handelsbanken Foretagsobligation A1 | 27.12B | 1.07 | 1.12 | - | ||
Handelsbanken Foretagsobligation B5 | 27.12B | 1.16 | 1.37 | - | ||
Handelsbanken Langranta Cri B1 SEK | 25.77B | -1.68 | -2.65 | -0.02 |
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