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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.740 | 10.830 | 5.090 |
Bonds | 94.260 | 95.990 | 1.730 |
Name | Net % | Category Average |
---|---|---|
Corporate | 44.246 | 42.746 |
Securitized | 41.233 | 33.505 |
Cash | 5.745 | 11.158 |
Government | 8.776 | 18.039 |
Number of long holdings: 62
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Hypotek AB 1% | SE0012230415 | 9.91 | - | - | |
Stadshypotek 2 Futures 2024-06-19 / Ceam4 | - | 6.82 | - | - | |
Swedish Covered Bond Corporation 1% | SE0012481349 | 5.24 | - | - | |
Skandiabanken AB 4.847% | SE0013359940 | 4.61 | - | - | |
Skandiabanken AB 4.772% | SE0012676179 | 4.59 | - | - | |
Landshypotek Bank AB (publ) 5.013% | SE0012675973 | 4.23 | - | - | |
Swedbank Mortgage AB (publ) 1% | SE0012142206 | 3.60 | - | - | |
Lansforsakringar Bank Aktiebolag (Publ) 0.463% | SE0013882982 | 2.85 | - | - | |
Skandiabanken AB 4.772% | SE0012676096 | 2.79 | - | - | |
Nordea Bank ABP 4.718% | XS2532378051 | 2.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Kapitalmarknadsfond | 1.72B | -0.03 | -1.35 | 0.45 | ||
Skandia Realrantefond Inc | 1.23B | -0.46 | 1.00 | 1.53 |
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