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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 0.970 | 0.040 |
Bonds | 99.070 | 99.080 | 0.010 |
Name | Net % | Category Average |
---|---|---|
Government | 85.488 | 51.988 |
Securitized | 13.582 | 39.532 |
Cash | 0.931 | 18.138 |
Number of long holdings: 36
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kommuninvest I Sverige AB 1% | SE0011414010 | 26.01 | - | - | |
Kommuninvest I Sverige AB 1% | SE0010469205 | 23.00 | - | - | |
Stadshypotek Ab (Publ) 2% | SE0011062892 | 9.51 | - | - | |
Sweden (Kingdom Of) 2.5% | SE0005676608 | 9.35 | - | - | |
Sweden (Kingdom Of) 3.5% | SE0002829192 | 6.32 | - | - | |
Sweden (Kingdom Of) 3.5% | SE0000556599 | 5.81 | - | - | |
Kommuninvest I Sverige AB 0.75% | SE0013745452 | 3.25 | - | - | |
Sweden (Kingdom Of) 1.75% | SE0017830730 | 2.74 | - | - | |
Kommuninvest I Sverige AB 0.375% | XS2351401109 | 2.60 | - | - | |
Akademiska Hus AB 0.79% | XS2154419464 | 2.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lansforsakringar Kort rantefond | 16.54B | 1.61 | 1.74 | 0.54 | ||
Lansforsakringar Foretagso Norden A | 1.44B | 1.68 | 0.58 | 1.19 |
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