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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 60.370 | 61.340 | 0.970 |
Bonds | 39.640 | 91.030 | 51.390 |
Name | Net % | Category Average |
---|---|---|
Cash | 56.157 | 12.576 |
Securitized | 47.347 | 31.003 |
Government | -7.431 | 17.795 |
Corporate | 3.927 | 42.675 |
Number of long holdings: 138
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stadshypotek AB 1% | SE0013883238 | 10.35 | - | - | |
Nordea Hypotek AB 0.5% | SE0013358439 | 9.49 | - | - | |
Swedish Covered Bond Corporation 2% | SE0009383664 | 8.97 | - | - | |
Swedbank Mortgage AB (publ) 1% | SE0016828529 | 6.93 | - | - | |
Swedish Covered Bond Corporation 0.25% | SE0015243415 | 6.16 | - | - | |
Landshypotek Bank AB (publ) 0.615% | SE0011870021 | 3.90 | - | - | |
Stadshypotek AB 0.5% | SE0013882644 | 3.51 | - | - | |
Stadshypotek AB 3.32% | SE0013104742 | 2.43 | - | - | |
Stockholm (Region Of) 0.4925% | XS2004887415 | 2.37 | - | - | |
Swedish 2 Year Stadshypotek Future Sept 25 | SE0024716005 | 2.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Ethica Obligation | 52.32B | 1.92 | 2.60 | 0.45 | ||
SE0016785885 | 10.13B | 1.89 | 2.59 | 0.45 | ||
Swedbank Robur Rantefond Kort Plus | 45.08B | 1.23 | 3.16 | 0.78 | ||
Folksam LO Obligation | 24.59B | 1.67 | 2.86 | 0.62 | ||
Swedbank Robur ForetagsobligationsA | 18.62B | 1.32 | 3.03 | 0.65 |
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