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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.460 | 0.230 |
Bonds | 98.760 | 187.450 | 88.690 |
Number of long holdings: 20
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish 5 Year Stadshypotek Future Sept 25 | SE0024716039 | 88.69 | - | - | |
Sweden (Kingdom Of) 0.125% | SE0009548704 | 27.93 | - | - | |
Sweden (Kingdom Of) 0.125% | SE0013748258 | 16.31 | - | - | |
Swedish Covered Bond Corporation 0.75% | SE0015243423 | 14.03 | - | - | |
Sweden (Kingdom Of) 3.5% | SE0000556599 | 9.78 | - | - | |
European Investment Bank 3.5% | XS0299416296 | 8.54 | - | - | |
Sweden (Kingdom Of) 0.125% | SE0016786560 | 6.87 | - | - | |
Kommuninvest I Sverige AB 3.25% | SE0019764143 | 4.26 | - | - | |
Sweden (Kingdom Of) 0.125% | SE0007045745 | 4.06 | - | - | |
Municipality of Huddinge 3.5% | SE0004870905 | 2.34 | - | - |
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