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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.140 | 103.180 | 79.040 |
Bonds | 74.440 | 104.260 | 29.820 |
Convertible | 1.430 | 1.430 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 94.289 | 42.011 |
Corporate | 90.602 | 85.644 |
Government | -16.137 | 6.773 |
Cash | -70.183 | 10.162 |
Number of long holdings: 595
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 23 | DE000C671E48 | 11.04 | - | - | |
Viaplay Group AB 5.59% | SE0012676138 | 0.49 | - | - | |
Luminor Bank AS 5% | XS2523337389 | 0.43 | - | - | |
Telefonaktiebolaget LM Ericsson (publ) 1.125% | XS2441574089 | 0.43 | - | - | |
Ssab Ab Publ 5.135% | XS2353270239 | 0.43 | - | - | |
Iberdrola International B.V. 1.45% | XS2295335413 | 0.42 | - | - | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 0.41 | - | - | |
Thames Water Utilities Finance PLC 0.875% | XS2438026440 | 0.40 | - | - | |
Skill BidCo ApS 9.494% | NO0012826033 | 0.38 | - | - | |
American Tower Corporation 0.45% | XS2346206902 | 0.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Transfer 70 | 82.21B | 13.12 | 13.91 | 8.87 | ||
Swedbank Robur Transfer 80 | 77.96B | 13.58 | 14.14 | 9.79 | ||
Swedbank Robur Transfer 60 | 36.13B | 8.40 | 9.18 | 5.83 | ||
Swedbank Robur Transfer 50 | 11.39B | 3.64 | 1.84 | 2.60 | ||
Swedbank Robur Transfer 90 | 7.69B | 14.63 | 13.66 | 11.32 |
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