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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 6.650 | 6.650 | 0.000 |
Bonds | 122.540 | 122.540 | 0.000 |
Convertible | 0.290 | 0.290 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 73.802 | 26.244 |
Government | 35.770 | 44.519 |
Derivative | 0.179 | 7.898 |
Securitized | 13.799 | 39.251 |
Cash | -30.488 | 20.963 |
Number of long holdings: 279
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tuz4 Comdty | - | 13.62 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 9.42 | - | - | |
5Y Stadshyp Sep4 | - | 6.65 | - | - | |
10Y Govt Sep4 | - | 4.99 | - | - | |
Stadshypotek AB | SE0013883238 | 4.82 | - | - | |
Stadshypotek AB | SE0013882644 | 3.50 | - | - | |
Swedish Covered Bond Corporation | SE0013381571 | 3.27 | - | - | |
Swedbank Mortgage AB (publ) | SE0016828529 | 3.21 | - | - | |
Swedish Covered Bond Corporation | SE0021021631 | 2.30 | - | - | |
Stadshypotek AB | SE0017780281 | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ohman Obligationsfond SEK A | 9.42B | 3.27 | 0.05 | - | ||
ohman Obligationsfond SEK B | 9.42B | 3.22 | 0.01 | - | ||
ohman FRN Hallbar A | 7.21B | 5.93 | 3.16 | 1.62 | ||
ohman FRN Hallbar B | 7.21B | 5.75 | 3.07 | 1.56 | ||
Ohman FOretagsobligationsfond HallA | 3.92B | 5.99 | 1.22 | 0.98 |
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