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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 132.590 | 132.590 | 0.000 |
Convertible | 2.310 | 2.310 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.399 | 75.760 |
Government | 45.259 | 20.694 |
Cash | -35.221 | 44.044 |
Number of long holdings: 181
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 23 | DE000C671E30 | 32.94 | - | - | |
Euro Bund Future June 23 | DE000C671E22 | 5.59 | - | - | |
Ellevio AB 2.24% | XS1562583937 | 1.75 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 0.375% | XS2356049069 | 1.63 | - | - | |
Specialfastigheter Sverige AB 0.679% | SE0016274161 | 1.55 | - | - | |
Deutsche Bahn Finance GmbH (Berlin) 0.478% | XS2299091186 | 1.47 | - | - | |
Vasakronan AB 0.64% | XS2049414167 | 1.41 | - | - | |
Cooperatieve Rabobank U.A. 3.25% | XS2050933972 | 1.40 | - | - | |
Credit Suisse Group AG 1.25% | CH0343366842 | 1.31 | - | - | |
Volvo Treasury AB (publ) 2.313% | XS2168406408 | 1.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Kortrantefond SEK utd | 32.51B | 1.07 | 1.60 | 0.45 | ||
SEB Kortrantefond SEK | 32.51B | 0.50 | 0.10 | 0.08 | ||
SEB Kortrantefond SEK Institutional | 32.51B | 0.70 | 0.45 | - | ||
SE0012428050 | 24.09B | 3.32 | 1.64 | - | ||
SEB Corporate Bond Fund SEK C | -0.75 | -2.98 | 0.72 |
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