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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.540 | 24.540 | 0.000 |
Bonds | 75.460 | 75.460 | 0.000 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dios Fastigheter AB 5.545% | SE0013884772 | 2.81 | - | - | |
Platzer Fastigheter Holding AB (publ) 6.413% | SE0013361359 | 2.21 | - | - | |
Nykredit Realkredit A/S 4.408% | DK0030486675 | 1.85 | - | - | |
SBAB Bank AB (publ) 6.185% | SE0013102068 | 1.81 | - | - | |
Kvika Banki Hf. 7.605% | XS2620969043 | 1.75 | - | - | |
Landsbankinn hf. 6.423% | XS2671896418 | 1.73 | - | - | |
Lifco AB 4.046% | SE0022419966 | 1.73 | - | - | |
FastPartner AB 4.493% | SE0013883055 | 1.72 | - | - | |
Fabege AB 4.541% | SE0013104346 | 1.68 | - | - | |
Getinge AB 4.55% | SE0022420113 | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Enter Cross Credit A | 4.49B | 5.03 | 3.68 | 1.85 | ||
Enter Return A | 3.25B | 4.34 | 2.26 | 1.07 | ||
Enter Return B | 3.25B | 4.35 | 2.27 | 1.07 |
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