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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.440 | 101.440 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 65.908 | 32.575 |
Government | 36.928 | 17.368 |
Corporate | 4.384 | 43.733 |
Cash | -7.219 | 11.380 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish 2 year Goverment Bond Future Sept 24 | SE0021094265 | 11.27 | - | - | |
Kommuninvest I Sverige AB 1% | SE0011414010 | 9.22 | - | - | |
Skandiabanken AB 4.47% | SE0013883501 | 6.59 | - | - | |
Realkredit Danmark A/S 4.41% | DK0004624111 | 6.33 | - | - | |
Kommuninvest I Sverige AB 1% | SE0010469205 | 5.78 | - | - | |
DnB Boligkreditt AS 3.93% | XS2748852113 | 5.77 | - | - | |
Nykredit Realkredit A/S 4.29% | DK0009542920 | 5.46 | - | - | |
Landshypotek Bank AB (publ) 4.78% | SE0017071442 | 5.19 | - | - | |
Landshypotek Bank AB (publ) 4.38% | SE0013884533 | 5.12 | - | - | |
Skandiabanken AB 4.52% | SE0013884202 | 4.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMF Rantefond Lang | 10.94B | 3.72 | 0.35 | 1.26 | ||
AMF Rantefond Mix | 4.37B | 1.18 | -1.77 | 0.55 |
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