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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.070 | 22.280 | 5.210 |
Bonds | 82.920 | 82.920 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 73.876 | 74.194 |
Cash | 15.495 | 18.738 |
Securitized | 5.689 | 8.679 |
Derivative | 0.039 | 46.115 |
Government | 4.901 | 22.992 |
Number of long holdings: 113
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lansforsakringar Hypotek AB 1.5% | SE0012324341 | 2.52 | - | - | |
Specialfastigheter Sverige AB 4.56% | SE0003045921 | 2.13 | - | - | |
Svenska Cellulosa Aktiebolaget SCA (publ) | SE0013102373 | 2.04 | - | - | |
Lifco AB 5.065% | SE0020356301 | 1.89 | - | - | |
Volvo Treasury AB (publ) 4.46% | XS2711408513 | 1.76 | - | - | |
Scania CV AB 4.5% | XS2560027448 | 1.60 | - | - | |
Husqvarna AB 4.42% | SE0013884210 | 1.59 | - | - | |
Wihlborgs Fastigheter AB | SE0013361268 | 1.56 | - | - | |
Stora Enso Oyj | XS2714333528 | 1.56 | - | - | |
Lansforsakringar Bank Aktiebolag (Publ) | SE0013883220 | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Catella Credit Opportunity | 453.25M | 10.65 | 3.21 | - |
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