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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.380 | 35.350 | 29.970 |
Bonds | 94.620 | 94.620 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.606 | 75.760 |
Derivative | -0.094 | 80.449 |
Securitized | 13.017 | 8.407 |
Cash | 5.471 | 44.044 |
Number of long holdings: 34
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hoist Kredit AB | XS1617700197 | 5.38 | - | - | |
Landshypotek Bank AB (publ) | XS1587840098 | 5.28 | - | - | |
Nordea Hypotek AB | SE0007897186 | 5.21 | - | - | |
Stadshypotek Ab (Publ) | SE0003174820 | 5.20 | - | - | |
Bilia Ab | SE0011751361 | 5.16 | - | - | |
Bank Norwegian As | NO0010871130 | 5.14 | - | - | |
Sagax AB | XS2093119175 | 5.11 | - | - | |
Af Poyry Ab | SE0011062884 | 5.09 | - | - | |
Intrum Ab | SE0011426295 | 3.87 | - | - | |
Stillfront Group Ab | SE0012728830 | 3.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alfred Berg Obligationsfond Plus Ha | 1.18B | -2.20 | -2.73 | 0.78 |
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