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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.250 | 5.610 | 0.360 |
Bonds | 94.750 | 94.750 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 48.430 | 32.392 |
Corporate | 31.479 | 42.848 |
Government | 16.457 | 13.120 |
Cash | 3.634 | 13.017 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DnB Boligkreditt AS 4.82% | XS2226645948 | 4.47 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 1% | SE0012193621 | 3.79 | - | - | |
Stadshypotek Ab (Publ) 5.07% | SE0016274492 | 3.71 | - | - | |
Stadshypotek Ab (Publ) 5.1% | SE0013104742 | 3.27 | - | - | |
Skandiabanken AB 4.77% | SE0012676096 | 2.81 | - | - | |
Realkredit Danmark A/S 4.71% | DK0004615986 | 2.80 | - | - | |
Bluestep Bank AB (Publ) 5.07% | SE0013101920 | 2.52 | - | - | |
Lansforsakringar Bank Aktiebolag (Publ) 4.82% | XS2393662015 | 2.45 | - | - | |
Skandiabanken AB 4.85% | SE0013359577 | 2.29 | - | - | |
Landshypotek Bank AB (publ) 4.84% | SE0013882685 | 2.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Foretagsobligationsfond A | 14.61B | 2.28 | 2.03 | 1.52 | ||
SPP Foretagsobligationsfond B | 14.61B | 2.28 | 2.04 | 1.53 | ||
SPP Obligationsfond Inc | 12.85B | -0.63 | -1.53 | 0.86 | ||
SPP Gron Obligationsfond A | 8.92B | 0.43 | 0.06 | - | ||
SE0010831578 | 5.3B | -0.01 | -2.35 | - |
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