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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 125.990 | 125.990 | 0.000 |
Convertible | 1.560 | 1.560 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.370 | 73.057 |
Government | 40.367 | 22.798 |
Derivative | -0.009 | 44.743 |
Cash | -27.546 | 18.898 |
Securitized | 1.257 | 8.096 |
Number of long holdings: 88
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2Y Govt Sep5 | - | 13.97 | - | - | |
5Y Govt Sep5 | - | 13.20 | - | - | |
5Y Stadshyp Sep5 | - | 13.20 | - | - | |
Skanska Financial Services AB | SE0020356426 | 2.60 | - | - | |
European Energy AS | DK0030541289 | 2.37 | - | - | |
Vattenfall AB | XS2342252603 | 2.34 | - | - | |
Valmet Oyj | FI4000567094 | 2.06 | - | - | |
SSAB AB | XS2638895842 | 1.94 | - | - | |
ICA Gruppen AB | SE0015810932 | 1.92 | - | - | |
Lansforsakringar Bank Aktiebolag (Publ) | SE0023440227 | 1.87 | - | - |
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