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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.220 | 101.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 46.970 | 30.067 |
Securitized | 34.054 | 39.655 |
Government | 20.193 | 46.107 |
Cash | -1.698 | 17.053 |
Derivative | 0.482 | 9.870 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stadshypotek Ab (Publ) 2% | SE0011062892 | 8.64 | - | - | |
Sweden (Kingdom Of) 3.5% | SE0002829192 | 8.53 | - | - | |
Lansforsakringar Hypotek AB 3% | SE0018537086 | 6.89 | - | - | |
Sparbanken Skane AB 0.58% | SE0013104320 | 6.81 | - | - | |
Landshypotek Bank AB (publ) 0.615% | SE0011870021 | 6.69 | - | - | |
SBAB Bank AB (publ) 6.166% | XS2181907663 | 6.38 | - | - | |
Sandvik AB 1.238% | XS2446269982 | 5.47 | - | - | |
Lansforsakringar Bank Aktiebolag (Publ) 0.565% | SE0013104155 | 5.34 | - | - | |
Lansforsakringar Hypotek AB 3.75% | SE0020354082 | 5.01 | - | - | |
Skandiabanken AB 4.846% | SE0014783155 | 4.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European High Yield Bond Fund BP | 33.21B | 2.63 | 3.81 | 5.28 | ||
NObligationsinvest Acc | 2.74B | -2.28 | -3.33 | 0.57 |
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