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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.330 | 3.330 | 0.000 |
Bonds | 96.200 | 96.200 | 0.000 |
Convertible | 0.480 | 0.480 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 49.604 | 42.657 |
Securitized | 39.740 | 30.370 |
Government | 8.294 | 18.779 |
Cash | 1.887 | 12.209 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stadshypotek AB 2.59% | SE0013884673 | 5.55 | - | - | |
Danske Hypotek 0.5% | SE0015987540 | 3.81 | - | - | |
Skandiabanken AB 3.049% | SE0013359577 | 3.65 | - | - | |
Stadshypotek AB 2.575% | SE0013885498 | 3.63 | - | - | |
Stadshypotek AB 1% | SE0013883238 | 3.49 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 1% | SE0013101722 | 3.47 | - | - | |
Stadshypotek AB 0.5% | SE0013882644 | 2.85 | - | - | |
Nordea Hypotek AB 0.5% | SE0013358439 | 2.84 | - | - | |
Nordea Hypotek AB 1% | SE0013358413 | 2.18 | - | - | |
Skandiabanken AB 2.787% | SE0022420410 | 2.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Kapitalmarknadsfond | 1.96B | 2.75 | 3.40 | 0.63 | ||
Skandia Realrantefond Inc | 1.17B | 0.78 | 1.69 | 1.24 |
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