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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.120 | 17.120 | 0.000 |
Bonds | 82.880 | 82.880 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 43.381 | 29.944 |
Corporate | 37.985 | 42.872 |
Cash | 17.118 | 12.775 |
Government | 1.517 | 22.201 |
Number of long holdings: 159
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nykredit Realkredit A/S 3.156% | DK0009545865 | 3.16 | - | - | |
Lansforsakringar Hypotek AB 3.093% | SE0013884483 | 2.91 | - | - | |
Nykredit Realkredit A/S 2.921% | DK0009542920 | 2.82 | - | - | |
Stadshypotek AB 3.468% | SE0013105764 | 2.71 | - | - | |
Skandiabanken AB 3.362% | SE0016274112 | 2.56 | - | - | |
Stadshypotek AB 3.101% | SE0017780281 | 2.50 | - | - | |
Landshypotek Bank AB (publ) 2.987% | SE0013884939 | 2.36 | - | - | |
Landshypotek Bank AB (publ) 3.554% | SE0013104296 | 2.12 | - | - | |
Stadshypotek AB 2.631% | SE0020052728 | 2.10 | - | - | |
Realkredit Danmark A/S 3.27% | DK0004624111 | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lansforsakringar Lang Rantefond A | 4.74B | -0.53 | 1.73 | 0.39 | ||
Lansforsakringar Foretagso Norden A | 1.68B | 0.23 | 3.45 | 1.40 |
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