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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 104.780 | 121.250 | 16.470 |
Convertible | 0.910 | 0.910 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 96.592 | 80.519 |
Corporate | 92.134 | 75.887 |
Government | 12.478 | 20.563 |
Cash | -102.273 | 43.644 |
Securitized | 0.164 | 8.339 |
Number of long holdings: 1,009
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 23 | DE000C671E48 | 21.04 | - | - | |
US 2 Year Note (CBT) Sept13 | - | 5.18 | - | - | |
Sagax AB 2.25% | XS1962543820 | 0.72 | - | - | |
Sagax Euro Mtn Nl BV 0.75% | XS2291340433 | 0.56 | - | - | |
Danone SA 1% | FR0014005EJ6 | 0.55 | - | - | |
Merck KGaA 1.625% | XS2218405772 | 0.50 | - | - | |
RCI Banque S.A. 4.75% | FR001400B1L7 | 0.47 | - | - | |
Tele2 AB (publ) 2.125% | XS1907150780 | 0.47 | - | - | |
Luminor Bank AS 0.539% | XS2388084480 | 0.46 | - | - | |
Deutsche Bahn Finance GmbH (Berlin) 0.95% | XS2010039035 | 0.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Rantefond Kort Plus | 55.23B | 1.30 | 0.50 | 0.12 | ||
SE0016785885 | 10.29B | 1.17 | -2.75 | 0.37 | ||
Swedbank Robur Ethica Obligation | 44.1B | 1.20 | -2.74 | 0.31 | ||
Swedbank Robur Penningmarknadsfond | 34.93B | 1.08 | 0.28 | 0.12 | ||
Folksam LO Obligation | 28.88B | 1.65 | -2.47 | 0.48 |
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