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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.210 | 29.210 | 0.000 |
Bonds | 70.790 | 70.790 | 0.000 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dios Fastigheter AB 4.889% | SE0013884772 | 2.63 | - | - | |
Platzer Fastigheter Holding AB (publ) 5.077% | SE0013885134 | 2.33 | - | - | |
FastPartner AB 4.493% | SE0013883055 | 2.15 | - | - | |
Landsbankinn hf. 6.423% | XS2671896418 | 1.94 | - | - | |
Nykredit Realkredit A/S 4.408% | DK0030486675 | 1.75 | - | - | |
Kvika Banki Hf. 7.605% | XS2620969043 | 1.66 | - | - | |
Lifco AB 4.046% | SE0022419966 | 1.63 | - | - | |
Fabege AB 3.8% | SE0013104346 | 1.59 | - | - | |
Getinge AB 4.55% | SE0022420113 | 1.51 | - | - | |
Fastighets AB Balder 5.133% | SE0013884848 | 1.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Enter Cross Credit A | 4.77B | 5.49 | 3.81 | 1.88 | ||
Enter Return A | 3.37B | 4.72 | 2.43 | 1.05 | ||
Enter Return B | 3.37B | 4.72 | 2.43 | 1.05 |
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