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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.950 | 18.950 | 0.000 |
Bonds | 81.050 | 81.050 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 43.901 | 30.269 |
Corporate | 35.968 | 42.563 |
Cash | 18.503 | 13.330 |
Government | 1.627 | 19.428 |
Number of long holdings: 154
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stadshypotek AB 2.745% | SE0013105764 | 3.76 | - | - | |
Nykredit Realkredit A/S 2.951% | DK0009545865 | 3.40 | - | - | |
Stadshypotek AB 2.922% | SE0017780281 | 3.25 | - | - | |
Lansforsakringar Hypotek AB 2.831% | SE0013884483 | 3.13 | - | - | |
Stadshypotek AB 2.349% | SE0013885498 | 3.09 | - | - | |
Skandiabanken AB 3.054% | SE0016274112 | 2.75 | - | - | |
Landshypotek Bank AB (publ) 2.679% | SE0013884939 | 2.54 | - | - | |
Stadshypotek AB 2.57% | SE0020052728 | 2.24 | - | - | |
Realkredit Danmark A/S 3.07% | DK0004624111 | 2.13 | - | - | |
Landshypotek Bank AB (publ) 3.348% | SE0013102415 | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lansforsakringar Lang Rantefond A | 5.1B | 0.76 | 2.72 | 0.63 | ||
Lansforsakringar Foretagso Norden A | 1.8B | 1.97 | 5.51 | 1.60 |
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