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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 107.460 | 108.690 | 1.230 |
Name | Net % | Category Average |
---|---|---|
Government | 67.601 | 109.740 |
Securitized | 21.239 | 40.484 |
Corporate | 18.618 | 25.357 |
Cash | -7.458 | 17.596 |
Number of long holdings: 98
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sweden (Kingdom Of) 1.75% | SE0017830730 | 6.39 | - | - | |
Sweden (Kingdom Of) 3.5% | SE0002829192 | 6.08 | - | - | |
Sweden (Kingdom Of) 0.13% | XS2226974504 | 5.41 | - | - | |
Swedish 2 year Goverment Bond Future June 25 | SE0022855599 | 5.13 | - | - | |
Sweden (Kingdom Of) 0.75% | SE0009496367 | 4.38 | - | - | |
Sweden (Kingdom Of) 0.13% | SE0013935319 | 4.35 | - | - | |
Sweden (Kingdom Of) 2.25% | SE0021308541 | 4.13 | - | - | |
Sweden (Kingdom Of) 0.75% | SE0011281922 | 3.72 | - | - | |
Sweden (Kingdom Of) 2.25% | SE0004517290 | 3.66 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 0.5% | SE0013102043 | 2.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Kortrantefond | 19.66B | 1.11 | 3.25 | 0.88 | ||
SPP Foretagsobligationsfond A | 17.01B | 1.36 | 4.59 | 1.86 | ||
SPP Foretagsobligationsfond B | 17.01B | 1.36 | 4.59 | 1.86 | ||
SPP Gron Obligationsfond A | 11.08B | 1.93 | 3.84 | 1.09 | ||
SE0010831578 | 6.51B | 1.35 | 1.76 | - |
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