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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.810 | 14.810 | 0.000 |
Bonds | 85.190 | 85.190 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 42.685 | 29.477 |
Corporate | 40.831 | 41.997 |
Cash | 14.815 | 13.494 |
Government | 1.670 | 18.789 |
Number of long holdings: 150
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nykredit Realkredit A/S 2.951% | DK0009545865 | 3.48 | - | - | |
Stadshypotek AB 3.101% | SE0017780281 | 3.34 | - | - | |
Lansforsakringar Hypotek AB 3.093% | SE0013884483 | 3.20 | - | - | |
Stadshypotek AB 2.922% | SE0013105764 | 2.98 | - | - | |
Skandiabanken AB 3.362% | SE0016274112 | 2.82 | - | - | |
Landshypotek Bank AB (publ) 2.987% | SE0013884939 | 2.60 | - | - | |
Stadshypotek AB 2.631% | SE0020052728 | 2.30 | - | - | |
Realkredit Danmark A/S 3.042% | DK0004624111 | 2.19 | - | - | |
Stadshypotek AB 2.575% | SE0013885498 | 2.02 | - | - | |
Nykredit Realkredit A/S 2.921% | DK0009542920 | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lansforsakringar Lang Rantefond A | 4.72B | 1.31 | 2.62 | 0.58 | ||
Lansforsakringar Foretagso Norden A | 1.76B | 0.52 | 3.83 | 1.40 |
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