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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.060 | 20.010 | 14.950 |
Bonds | 91.170 | 91.170 | 0.000 |
Convertible | 3.760 | 3.760 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.567 | 75.160 |
Derivative | 0.060 | 47.675 |
Government | 6.384 | 21.933 |
Cash | 5.001 | 17.978 |
Securitized | 4.305 | 8.417 |
Number of long holdings: 164
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stadshypotek Ab (Publ) 1.5% | SE0007577366 | 4.31 | - | - | |
Swedish Covered Bond Corporation 1% | SE0006758561 | 2.86 | - | - | |
Akelius Residential Property Ab 1.34% | XS1889043193 | 1.63 | - | - | |
OP Corporate Bank plc 2.29% | XS2182066543 | 1.61 | - | - | |
Sagax AB 2.15% | SE0010324228 | 1.58 | - | - | |
Samhallsbyggnadsbolaget I Norden Ab 0.98% | XS2059787049 | 1.40 | - | - | |
DnB Bank ASA 1.71% | XS1551373985 | 1.37 | - | - | |
VOLVO CAR AB 2.32% | XS1956898735 | 1.36 | - | - | |
Kungsleden AB (publ) 1.81% | SE0010442707 | 1.32 | - | - | |
Grieg Seafood 3.67% | NO0010885007 | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ohman Obligationsfond SEK A | 9.25B | 0.14 | 1.24 | - | ||
ohman Obligationsfond SEK B | 9.25B | 0.11 | 1.15 | - | ||
ohman FRN Hallbar A | 7.25B | 0.57 | 3.79 | 1.66 | ||
ohman FRN Hallbar B | 7.25B | 0.53 | 3.66 | 1.59 | ||
ohman Rantefond Kompass Hallbar A | 5.91B | 5.06 | 1.64 | - |
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