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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 2.130 | 0.000 |
Bonds | 97.870 | 97.870 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 58.664 | 40.484 |
Government | 25.013 | 109.740 |
Corporate | 14.188 | 25.357 |
Cash | 2.134 | 17.596 |
Number of long holdings: 84
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lansforsakringar Hypotek AB 3% | SE0018537086 | 7.97 | - | - | |
Swedish Covered Bond Corporation 3.5% | SE0019072042 | 6.32 | - | - | |
Nordea Hypotek AB 1% | SE0013358447 | 3.85 | - | - | |
Swedbank Mortgage AB (publ) 1% | SE0016828529 | 3.37 | - | - | |
Stadshypotek AB 2% | SE0011062892 | 3.33 | - | - | |
Swedbank Mortgage AB (publ) 3% | SE0020679074 | 3.26 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780422 | 3.01 | - | - | |
Sweden (Kingdom Of) 3.5% | SE0002829192 | 3.01 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780430 | 2.48 | - | - | |
Stadshypotek AB 2.5% | SE0013883691 | 2.41 | - | - |
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 | ||
SE0012428050 | 27.48B | 1.50 | 5.35 | - | ||
SE0011644475 | 17.38B | 1.50 | 4.83 | 1.18 |
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