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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.770 | 19.100 | 13.330 |
Bonds | 94.230 | 94.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.807 | 75.160 |
Cash | 5.772 | 17.978 |
Securitized | 5.635 | 8.417 |
Government | 1.786 | 21.933 |
Number of long holdings: 259
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedbank Mortgage AB (publ) 1% | SE0013546066 | 4.58 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 1% | SE0013101722 | 3.44 | - | - | |
Electrolux AB 3.741% | XS2675226422 | 1.64 | - | - | |
Lansforsakringar Hypotek AB 1.25% | SE0011309244 | 1.46 | - | - | |
Spar Nord Bank A/S 5.291% | DK0030515606 | 1.40 | - | - | |
Heimstaden Bostad AB 3.404% | XS2412106853 | 1.35 | - | - | |
TRATON Finance Luxembourg S.A 4.1% | DE000A3LTF59 | 1.33 | - | - | |
Landsbankinn hf. 3.817% | XS3029367490 | 1.19 | - | - | |
Fastighets AB Balder 3.706% | SE0013362142 | 1.19 | - | - | |
Ringkjoebing Landbobank A/S 4.337% | XS2784698834 | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Kortrantefond SEK | 44.36B | 1.14 | 3.33 | 0.84 | ||
SEB Kortrantefond SEK Institutional | 44.36B | 1.18 | 3.43 | 0.95 | ||
SEB Kortrantefond SEK utd | 44.36B | 1.14 | 3.33 | 0.84 | ||
SE0011644475 | 17.38B | 1.50 | 4.83 | 1.18 | ||
SEB Likviditetsfond SEK utd | 13.96B | 1.05 | 2.85 | 0.56 |
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