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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.930 | 19.280 | 8.350 |
Bonds | 88.240 | 98.120 | 9.880 |
Convertible | 0.830 | 0.830 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.609 | 76.171 |
Cash | 10.848 | 43.944 |
Derivative | 0.078 | 83.894 |
Government | -2.548 | 20.487 |
Securitized | 4.013 | 8.308 |
Number of long holdings: 86
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Holmen AB | SE0010832675 | 4.37 | - | - | |
Tomra Systems Asa | NO0010868326 | 4.06 | - | - | |
Sw 2yr Fut Mar20 | SE0013357399 | 3.95 | - | - | |
Sveaskog AB | SE0012193662 | 3.22 | - | - | |
Jyske Bank A/S | XS1877345501 | 2.79 | - | - | |
Resurs Bank AB | SE0010636969 | 2.78 | - | - | |
Humlegarden Fastigheter AB | SE0010101634 | 2.62 | - | - | |
Ellevio AB | XS1562583341 | 2.03 | - | - | |
Nobina AB | SE0012194165 | 2.01 | - | - | |
Fabege Ab | SE0011643246 | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alfred Berg Obligationsfond Plus Ha | 1.15B | -2.20 | -2.73 | 0.78 |
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