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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.050 | 0.000 |
Bonds | 98.950 | 98.960 | 0.010 |
Name | Net % | Category Average |
---|---|---|
Government | 88.546 | 86.174 |
Securitized | 10.404 | 40.933 |
Cash | 1.050 | 18.103 |
Number of long holdings: 31
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sweden (Kingdom Of) 0.75% | SE0011281922 | 16.25 | - | - | |
Sweden (Kingdom Of) 3.5% | SE0002829192 | 14.25 | - | - | |
Sweden (Kingdom Of) 2.25% | SE0004517290 | 11.07 | - | - | |
Stadshypotek AB 2% | SE0011062892 | 8.98 | - | - | |
Sweden (Kingdom Of) 2.25% | SE0021308541 | 7.69 | - | - | |
Kommuninvest I Sverige AB 0.75% | SE0013745452 | 6.46 | - | - | |
Kommuninvest I Sverige AB 0.5% | SE0016829048 | 5.61 | - | - | |
Sweden (Kingdom Of) 3.5% | SE0000556599 | 5.25 | - | - | |
Sweden (Kingdom Of) 0.125% | SE0013935319 | 5.19 | - | - | |
SEGOVT 1 12-Nov-2026 | SE0007125927 | 3.12 | 99.38 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lansforsakringar Kort rantefond | 17.49B | 1.16 | 3.46 | 0.88 | ||
Lansforsakringar Foretagso Norden A | 1.78B | 1.12 | 4.65 | 1.45 |
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