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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.580 | 25.590 | 0.010 |
Bonds | 74.420 | 74.420 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 59.840 | 45.076 |
Cash | 25.580 | 22.652 |
Government | 8.750 | 20.995 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0005365462 | 7.29 | - | - | |
Hexagon AB 0% | SE0012569515 | 5.83 | - | - | |
Hemso Fastighets AB 0.16% | XS1964740051 | 3.63 | - | - | |
Akelius Residential Property Ab 1.5% | XS1523975859 | 3.33 | - | - | |
VVO Yhtyma Oyj 3.25% | FI4000062880 | 3.01 | - | - | |
Essity Aktiebolag (publ) 0.5% | XS1198115898 | 2.93 | - | - | |
Jyske Bank A/S 0.03% | XS1622575360 | 2.92 | - | - | |
Metso Corp 2.75% | XS0838968849 | 2.84 | - | - | |
Citycon Oyj 3.75% | XS0946179529 | 2.53 | - | - | |
Alandsbanken Abp (Bank of Aland plc) 0.29% | XS1585198879 | 2.33 | - | - |
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