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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.990 | 8.990 | 0.000 |
Bonds | 91.010 | 91.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.461 | 85.163 |
Cash | 7.323 | 10.414 |
Government | 4.983 | 6.458 |
Securitized | 3.234 | 6.033 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish Export Credit Corporation 3.219% | XS2735493236 | 3.32 | - | - | |
Stadshypotek Ab (Publ) 1% | SE0012676690 | 3.23 | - | - | |
Castellum AB 3.125% | XS2380124227 | 2.35 | - | - | |
SSAB Swedish Steel AB 4.875% | XS2638895842 | 2.34 | - | - | |
Klarna Holding AB | SE0021512290 | 2.30 | - | - | |
SBAB Bank AB (publ) | SE0020356699 | 2.28 | - | - | |
Bellman Group AB (publ) 9.116% | SE0015221999 | 2.16 | - | - | |
B2 Impact ASA 10.816% | NO0012704107 | 2.09 | - | - | |
Viacon Group AB (Publ) 10.224% | SE0016844617 | 2.02 | - | - | |
Huhtamaki Oyj 4.25% | FI4000523550 | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cicero Avkastningsfond A | 669M | 2.11 | 1.90 | 1.33 | ||
SE0014452868 | 193.33M | 1.05 | - | - |
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