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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.640 | 19.640 | 0.000 |
Bonds | 80.360 | 80.360 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 45.494 | 73.892 |
Cash | 19.644 | 19.202 |
Government | 17.449 | 22.526 |
Securitized | 17.412 | 8.455 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sweden (Kingdom Of) 1.5% | SE0004869071 | 17.45 | - | - | |
Stadshypotek Ab (Publ) 1.5% | SE0010441303 | 13.00 | - | - | |
Meko AB 4.127% | SE0015660022 | 5.20 | - | - | |
Storskogen Industrier AB 4.488% | SE0015810460 | 5.03 | - | - | |
FastPartner AB 3.755% | SE0012621746 | 4.78 | - | - | |
Landshypotek Bank AB (publ) 2.488% | SE0010245159 | 4.41 | - | - | |
Austevoll Seafood ASA 5.17% | NO0010797491 | 4.38 | - | - | |
Telia Company AB 2.379% | XS0990472598 | 4.37 | - | - | |
Ellevio AB 2.697% | XS1562583341 | 4.36 | - | - | |
Sparbanken Skane AB 1.552% | SE0010441477 | 4.35 | - | - |
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