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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 117.540 | 118.890 | 1.350 |
Name | Net % | Category Average |
---|---|---|
Government | 64.269 | 53.428 |
Securitized | 53.272 | 40.684 |
Cash | -17.541 | 18.874 |
Number of long holdings: 56
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5Y Govt Sep5 | - | 9.72 | - | - | |
Nordea Hypotek AB | SE0013358439 | 8.30 | - | - | |
Kommuninvest I Sverige AB | SE0023848999 | 6.02 | - | - | |
Swedish Covered Bond Corporation | SE0015243415 | 5.85 | - | - | |
Stadshypotek AB | SE0013884350 | 5.84 | - | - | |
5Y Stadshyp Sep5 | - | 5.83 | - | - | |
Swedish Covered Bond Corporation | SE0009383664 | 5.19 | - | - | |
Swedbank Mortgage AB (publ) | SE0020679074 | 4.65 | - | - | |
2Y Govt Sep5 | - | 4.47 | - | - | |
Swedbank Mortgage AB (publ) | SE0016828529 | 4.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ohman Obligationsfond SEK B | 9.34B | 1.80 | 2.32 | - | ||
ohman FRN Hallbar A | 7.23B | 2.27 | 5.12 | 1.83 | ||
ohman FRN Hallbar B | 7.23B | 1.28 | 4.68 | 1.66 | ||
ohman Rantefond Kompass Hallbar A | 6B | 0.86 | 2.93 | 1.20 | ||
Ohman FOretagsobligationsfond HallA | 4.03B | 2.04 | 4.04 | 1.07 |
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