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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 2.940 | 0.000 |
Bonds | 97.060 | 97.060 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 57.680 | 41.098 |
Government | 39.381 | 53.186 |
Cash | 2.939 | 18.064 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish Covered Bond Corporation | SE0011167428 | 7.92 | - | - | |
Skandinaviska Enskilda Banken AB (publ) | SE0010546572 | 7.11 | - | - | |
Nordea Hypotek AB | SE0013358413 | 6.86 | - | - | |
Skandinaviska Enskilda Banken AB (publ) | SE0012193621 | 5.91 | - | - | |
Stadshypotek Ab (Publ) | SE0011063015 | 5.83 | - | - | |
Stadshypotek Ab (Publ) | SE0011062892 | 5.19 | - | - | |
Stadshypotek Ab (Publ) | SE0010441303 | 5.13 | - | - | |
Nordea Hypotek AB | SE0010442731 | 4.78 | - | - | |
Sweden (Kingdom Of) | SE0004869071 | 4.64 | - | - | |
Stadshypotek Ab (Publ) | SE0003174838 | 4.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ohman Obligationsfond SEK A | 9.4B | 1.77 | 2.38 | - | ||
ohman Obligationsfond SEK B | 9.4B | 1.80 | 2.32 | - | ||
ohman FRN Hallbar A | 7.22B | 2.27 | 5.12 | 1.83 | ||
ohman FRN Hallbar B | 7.22B | 1.28 | 4.68 | 1.66 | ||
ohman Rantefond Kompass Hallbar A | 6B | 0.86 | 2.93 | 1.20 |
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