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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.880 | 6.000 | 2.120 |
Bonds | 96.110 | 96.110 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 96.115 | 67.517 |
Cash | 3.906 | 36.045 |
Derivative | -0.021 | 116.975 |
Number of long holdings: 56
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Peru (Republic Of) 6.95% | - | 5.91 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 4.46 | - | - | |
Malaysia (Government Of) 4.762% | MYBMX1700033 | 4.31 | - | - | |
Hungary Government 4.5 27-May-2032 | HU0000405535 | 4.10 | 85.690 | -3.72% | |
South Africa (Republic of) 8.875% | ZAG000125972 | 3.81 | - | - | |
Czech (Republic of) 4.9% | CZ0001006894 | 3.44 | - | - | |
Poland (Republic of) 7.5% | PL0000115192 | 3.42 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 3.21 | 946.27 | +0.45% | |
Romania (Republic Of) 6.7% | ROO7A2H5YIN8 | 3.20 | - | - | |
Romania (Republic Of) 4.85% | ROHRVN7NLNO2 | 3.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Institutionell Kor A2 | 49.09B | 0.55 | 3.07 | - | ||
Handelsbanken Institutionell Kor B1 | 49.09B | 0.54 | 3.07 | - | ||
Handelsbanken Langranta Crit A1 SEK | 29.82B | 1.16 | -0.62 | -0.10 | ||
Handelsbanken Langranta Cri B1 SEK | 29.82B | 1.16 | -0.62 | -0.10 | ||
Handelsbanken Foretagsobligation A1 | 29.29B | 0.64 | 2.70 | - |
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