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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.050 | 16.050 | 0.000 |
Bonds | 83.950 | 83.950 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 41.670 | 31.003 |
Corporate | 40.613 | 42.675 |
Cash | 16.047 | 12.576 |
Government | 1.670 | 17.795 |
Number of long holdings: 153
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nykredit Realkredit A/S 2.951% | DK0009545865 | 3.48 | - | - | |
Stadshypotek AB 3.101% | SE0017780281 | 3.33 | - | - | |
Lansforsakringar Hypotek AB 2.831% | SE0013884483 | 3.18 | - | - | |
Stadshypotek AB 2.922% | SE0013105764 | 2.98 | - | - | |
Skandiabanken AB 3.054% | SE0016274112 | 2.80 | - | - | |
Landshypotek Bank AB (publ) 2.679% | SE0013884939 | 2.58 | - | - | |
Stadshypotek AB 2.631% | SE0020052728 | 2.30 | - | - | |
Realkredit Danmark A/S 3.07% | DK0004624111 | 2.19 | - | - | |
Stadshypotek AB 2.575% | SE0013885498 | 2.01 | - | - | |
Landshypotek Bank AB (publ) 3.552% | SE0013102415 | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lansforsakringar Lang Rantefond A | 4.82B | 1.42 | 2.70 | 0.66 | ||
Lansforsakringar Foretagso Norden A | 1.78B | 1.12 | 4.65 | 1.45 |
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