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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 108.340 | 119.550 | 11.210 |
Convertible | 2.500 | 2.500 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.689 | 73.057 |
Derivative | -0.096 | 44.743 |
Government | 16.938 | 22.798 |
Cash | -11.219 | 18.898 |
Securitized | 0.188 | 8.096 |
Number of long holdings: 1,178
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 25 | DE000F1B2NJ1 | 27.50 | - | - | |
Swedbank Robur Corporate Bond Nordic A SEK | SE0016831077 | 8.07 | 114.510 | +0.03% | |
Iberdrola International B.V. 2.25% | XS2244941147 | 0.37 | - | - | |
Sagax Euro Mtn Nl BV 1% | XS2342227837 | 0.35 | - | - | |
Danone SA 1% | FR0014005EJ6 | 0.34 | - | - | |
Balder Finland Oyj 1% | XS2288925568 | 0.30 | - | - | |
Mondi Finance PLC 3.75% | XS3025943419 | 0.30 | - | - | |
Cellnex Finance Company S.A.U. 2% | XS2300293003 | 0.29 | - | - | |
Teollisuuden Voima Oyj 1.375% | XS2355632741 | 0.29 | - | - | |
TRATON Finance Luxembourg S.A 3.75% | DE000A3L69Y6 | 0.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Ethica Obligation | 52.93B | 1.92 | 2.60 | 0.45 | ||
SE0016785885 | 10.15B | 1.89 | 2.59 | 0.45 | ||
Swedbank Robur Rantefond Kort Plus | 45.16B | 1.23 | 3.16 | 0.78 | ||
Swedbank Robur Penningmarknadsfond | 42.72B | 1.14 | 2.98 | 0.74 | ||
Folksam LO Obligation | 24.62B | 1.67 | 2.86 | 0.62 |
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