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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.020 | 17.020 | 0.000 |
Bonds | 82.980 | 82.980 | 0.000 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Platzer Fastigheter Holding AB (publ) 6.725% | SE0013361359 | 2.70 | - | - | |
Scania CV AB 4.723% | XS2463974225 | 2.60 | - | - | |
Dios Fastigheter AB 5.631% | SE0013884772 | 2.27 | - | - | |
Fastighets AB Balder 5.987% | SE0013361292 | 1.93 | - | - | |
NIBE Industrier AB 5.203% | SE0020356475 | 1.92 | - | - | |
AAK AB 4.741% | SE0012676617 | 1.90 | - | - | |
Storebrand Livsforsikring AS 6.413% | NO0010863228 | 1.85 | - | - | |
Nykredit Realkredit A/S 5.279% | DK0030486675 | 1.83 | - | - | |
Arla Foods Amba 5.213% | XS2637417812 | 1.66 | - | - | |
Hexagon AB 4.701% | SE0012675908 | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Enter Return A | 3.37B | 2.76 | 1.88 | 1.02 | ||
Enter Return B | 3.37B | 2.76 | 1.88 | 1.02 | ||
Enter Cross Credit A | 3.07B | 3.17 | 3.42 | 1.71 |
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