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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 107.220 | 120.250 | 13.030 |
Convertible | 2.310 | 2.310 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.408 | 73.057 |
Government | 15.825 | 22.798 |
Cash | -9.877 | 18.898 |
Securitized | 0.339 | 8.096 |
Number of long holdings: 967
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 25 | DE000F1B2NJ1 | 28.58 | - | - | |
Swedbank Robur Corporate Bond Nordic A SEK | SE0016831077 | 7.47 | 114.510 | +0.03% | |
Danone SA 1% | FR0014005EJ6 | 0.72 | - | - | |
Sagax Euro Mtn Nl BV 0.75% | XS2291340433 | 0.70 | - | - | |
Castellum Helsinki Finance Holding Abp 0.875% | XS2387052744 | 0.56 | - | - | |
Telia Company AB 2.75% | XS2443749648 | 0.50 | - | - | |
Balder Finland Oyj 1% | XS2288925568 | 0.46 | - | - | |
Sagax Euro Mtn Nl BV 1% | XS2342227837 | 0.45 | - | - | |
Merck KGaA 3.875% | XS2879811987 | 0.41 | - | - | |
Sse PLC 4% | XS2439704318 | 0.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0016785885 | 10.13B | 1.89 | 2.59 | 0.45 | ||
Swedbank Robur Ethica Obligation | 52.85B | 1.92 | 2.60 | 0.45 | ||
Swedbank Robur Rantefond Kort Plus | 45.14B | 1.23 | 3.16 | 0.78 | ||
Swedbank Robur Penningmarknadsfond | 42.54B | 1.14 | 2.98 | 0.74 | ||
Folksam LO Obligation | 24.6B | 1.67 | 2.86 | 0.62 |
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