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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 112.710 | 113.530 | 0.820 |
Name | Net % | Category Average |
---|---|---|
Securitized | 60.917 | 40.933 |
Government | 51.786 | 86.174 |
Cash | -12.704 | 18.103 |
Number of long holdings: 56
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Hypotek AB | SE0013358439 | 8.40 | - | - | |
5Y Govt Sep5 | - | 6.58 | - | - | |
Swedish Covered Bond Corporation | SE0015243415 | 5.90 | - | - | |
Stadshypotek AB | SE0013884350 | 5.89 | - | - | |
Nordea Hypotek AB | SE0013360864 | 5.21 | - | - | |
Swedbank Mortgage AB (publ) | SE0020679074 | 4.68 | - | - | |
Swedbank Mortgage AB (publ) | SE0016828529 | 4.51 | - | - | |
Stadshypotek AB | SE0013883238 | 3.93 | - | - | |
Kommuninvest I Sverige AB | SE0016829048 | 3.62 | - | - | |
Kommuninvest I Sverige AB | SE0023848999 | 3.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ohman Obligationsfond SEK A | 9.3B | 1.63 | 2.49 | - | ||
ohman FRN Hallbar A | 7.17B | 1.28 | 4.35 | 1.71 | ||
ohman FRN Hallbar B | 7.17B | 0.34 | 3.92 | 1.56 | ||
ohman Rantefond Kompass Hallbar A | 5.93B | 0.86 | 2.93 | 1.20 | ||
Ohman FOretagsobligationsfond HallA | 4B | 1.52 | 3.42 | 0.98 |
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