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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 107.950 | 107.950 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 62.945 | 39.599 |
Government | 45.008 | 43.242 |
Cash | -7.953 | 18.779 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5Y Govt Jun4 | - | 10.09 | - | - | |
Swedbank Mortgage AB (publ) | SE0020679074 | 6.18 | - | - | |
Nordea Hypotek AB | SE0013358439 | 5.99 | - | - | |
Swedish Covered Bond Corporation | SE0015243415 | 5.63 | - | - | |
Stadshypotek Ab (Publ) | SE0013884350 | 5.52 | - | - | |
Skandinaviska Enskilda Banken AB (publ) | SE0013101722 | 4.82 | - | - | |
Nordea Hypotek AB | SE0013360864 | 4.68 | - | - | |
Swedish Covered Bond Corporation | SE0009383664 | 4.52 | - | - | |
Stadshypotek Ab (Publ) | SE0013882644 | 4.44 | - | - | |
Swedbank Mortgage AB (publ) | SE0016828529 | 3.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ohman Obligationsfond SEK B | 10.34B | -0.37 | -1.42 | - | ||
ohman FRN Hallbar B | 7.16B | 3.33 | 2.32 | 1.37 | ||
ohman FRN Hallbar A | 7.16B | 3.60 | 2.46 | 1.44 | ||
ohman Rantefond Kompass Hallbar A | 5.97B | 1.43 | 0.47 | - | ||
Ohman FOretagsobligationsfond HallA | 3.95B | 2.72 | 0.13 | 0.92 |
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