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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 148.270 | 148.270 | 0.000 |
Convertible | 0.880 | 0.880 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 78.651 | 75.760 |
Government | 59.317 | 20.694 |
Derivative | 1.856 | 80.449 |
Securitized | 10.304 | 8.407 |
Cash | -51.004 | 44.044 |
Number of long holdings: 113
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2Y Govt Mar4 | - | 23.50 | - | - | |
5Y Stadshyp Mar4 | - | 23.13 | - | - | |
5Y Govt Mar4 | - | 11.01 | - | - | |
Lansforsakringar Hypotek AB | SE0011309244 | 4.92 | - | - | |
Catena AB | SE0013104635 | 2.31 | - | - | |
Pohjolan Voima Oyj | FI4000410683 | 2.19 | - | - | |
Compactor Fastigheter AB | SE0016802912 | 2.15 | - | - | |
Teollisuuden Voima Oyj | XS1910266326 | 2.12 | - | - | |
Open Infra AB Publ | SE0017072358 | 2.11 | - | - | |
Stadshypotek Ab (Publ) | SE0012676690 | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ohman Obligationsfond SEK A | 9.73B | 5.09 | -1.58 | - | ||
ohman Obligationsfond SEK B | 9.73B | 4.97 | -1.62 | - | ||
ohman FRN Hallbar A | 7.18B | 1.91 | 2.05 | 1.32 | ||
ohman FRN Hallbar B | 7.18B | 1.99 | 1.99 | 1.28 | ||
ohman Rantefond Kompass Hallbar A | 5.59B | 4.84 | 0.24 | - |
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