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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 135.920 | 135.920 | 0.000 |
Convertible | 1.450 | 1.450 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.269 | 73.840 |
Government | 50.920 | 20.379 |
Derivative | 0.961 | 83.644 |
Cash | -38.323 | 44.251 |
Securitized | 3.727 | 8.460 |
Number of long holdings: 87
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2Y Govt Mar4 | - | 18.52 | - | - | |
5Y Govt Mar4 | - | 16.54 | - | - | |
5Y Stadshyp Mar4 | - | 9.92 | - | - | |
AB Stena Metall Finans | NO0012514274 | 2.88 | - | - | |
Mowi ASA | NO0010874050 | 2.74 | - | - | |
Skanska Financial Services AB | SE0020356426 | 2.66 | - | - | |
Santander Consumer Bank AS | XS2287887322 | 2.62 | - | - | |
Swedish Covered Bond Corporation | XS1943443769 | 2.62 | - | - | |
SBAB Bank AB (publ) | XS2015229862 | 2.59 | - | - | |
Stora Enso Oyj | XS2163334621 | 2.57 | - | - |
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