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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 120.480 | 128.730 | 8.250 |
Convertible | 3.530 | 3.530 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.166 | 73.958 |
Derivative | -0.014 | 44.350 |
Government | 30.977 | 22.717 |
Cash | -24.008 | 18.392 |
Securitized | 0.351 | 8.343 |
Number of long holdings: 961
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 29.20 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 7.34 | - | - | |
Swedbank Robur Corporate Bond Nordic A SEK | SE0016831077 | 6.31 | 111.340 | +0.03% | |
Euro Bund Future Sept 24 | - | 1.22 | - | - | |
Sagax AB 2.25% | XS1962543820 | 0.72 | - | - | |
Danone SA 1% | FR0014005EJ6 | 0.67 | - | - | |
Sagax Euro Mtn Nl BV 0.75% | XS2291340433 | 0.64 | - | - | |
Sse PLC 4% | XS2439704318 | 0.54 | - | - | |
Deutsche Bahn Finance GmbH (Berlin) 0.95% | XS2010039035 | 0.54 | - | - | |
Unibail-Rodamco-Westfield SE 7.25% | FR001400IU83 | 0.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0016785885 | 10.55B | -0.23 | -1.33 | 0.47 | ||
Swedbank Robur Ethica Obligation | 47.02B | -0.30 | -1.33 | 0.42 | ||
Swedbank Robur Rantefond Kort Plus | 51.53B | 3.75 | 1.81 | 0.59 | ||
Swedbank Robur Penningmarknadsfond | 39.6B | 1.75 | 1.57 | 0.44 | ||
Folksam LO Obligation | 31.87B | 0.30 | -1.18 | 0.63 |
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