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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 1.950 | 0.000 |
Bonds | 98.050 | 98.050 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 57.845 | 40.957 |
Government | 40.201 | 53.146 |
Cash | 1.954 | 18.649 |
Number of long holdings: 24
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stadshypotek Ab (Publ) | SE0010441303 | 12.05 | - | - | |
Skandinaviska Enskilda Banken AB (publ) | SE0010049841 | 9.31 | - | - | |
Nordea Hypotek AB | SE0013358413 | 6.69 | - | - | |
Swedish Covered Bond Corporation | SE0013381571 | 6.55 | - | - | |
Nordea Hypotek AB | SE0010442731 | 6.34 | - | - | |
Stadshypotek Ab (Publ) | SE0011062892 | 5.68 | - | - | |
Sweden 10Y | SE0003784461 | 5.41 | 2.404 | +1.43% | |
Skandinaviska Enskilda Banken AB (publ) | SE0010546572 | 5.32 | - | - | |
Swedish Covered Bond Corporation | SE0009383664 | 4.91 | - | - | |
Sweden (Kingdom Of) | SE0004869071 | 4.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ohman Obligationsfond SEK A | 9.33B | 1.63 | 2.49 | - | ||
ohman Obligationsfond SEK B | 9.33B | 1.64 | 2.43 | - | ||
ohman FRN Hallbar B | 7.21B | 0.91 | 4.60 | 1.63 | ||
ohman FRN Hallbar A | 7.21B | 1.88 | 5.05 | 1.79 | ||
ohman Rantefond Kompass Hallbar A | 5.99B | 0.86 | 2.93 | 1.20 |
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