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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 14.380 | 14.380 | 0.000 |
Bonds | 100.380 | 100.380 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 62.906 | 40.523 |
Government | 37.475 | 47.943 |
Cash | -14.757 | 21.446 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5Y Govt Mar5 | - | 14.38 | - | - | |
Nordea Hypotek AB | SE0013358439 | 8.41 | - | - | |
Stadshypotek AB | SE0013884350 | 8.18 | - | - | |
Swedish Covered Bond Corporation | SE0015243415 | 5.90 | - | - | |
Swedbank Mortgage AB (publ) | SE0020679074 | 5.85 | - | - | |
Nordea Hypotek AB | SE0013360864 | 5.26 | - | - | |
Swedish Covered Bond Corporation | SE0009383664 | 5.07 | - | - | |
Swedbank Mortgage AB (publ) | SE0016828529 | 3.98 | - | - | |
Stadshypotek AB | SE0013883238 | 3.94 | - | - | |
Stadshypotek AB | SE0013883691 | 3.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ohman Obligationsfond SEK A | 9.14B | 1.05 | 0.34 | - | ||
ohman FRN Hallbar A | 7.35B | 0.43 | 3.35 | 1.70 | ||
ohman FRN Hallbar B | 7.35B | 0.44 | 3.24 | 1.63 | ||
ohman Rantefond Kompass Hallbar A | 6.33B | 5.06 | 1.64 | - | ||
Ohman FOretagsobligationsfond HallA | 3.93B | 0.86 | 1.43 | 0.92 |
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