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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 118.660 | 133.060 | 14.400 |
Convertible | 0.500 | 0.500 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 59.005 | 47.939 |
Securitized | 53.231 | 40.481 |
Cash | -19.162 | 21.318 |
Corporate | 6.429 | 24.922 |
Number of long holdings: 126
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 16.20 | - | - | |
Swedish 2 Year Stadshypotek Future Mar 25 | SE0022873022 | 6.81 | - | - | |
Swedish 2 year Nordea Bond Future Mar 25 | SE0022882395 | 6.23 | - | - | |
Stadshypotek AB 2.5% | SE0013883691 | 5.94 | - | - | |
Swedbank Mortgage AB (publ) 1% | SE0016828529 | 4.71 | - | - | |
Nordea Hypotek AB 0.5% | SE0013358439 | 4.34 | - | - | |
Stadshypotek AB 4% | SE0013884350 | 4.08 | - | - | |
Swedish 10 year Goverment Bond Future Mar 25 | SE0022275129 | 3.85 | - | - | |
Swedbank Mortgage AB (publ) 3% | SE0019175548 | 3.21 | - | - | |
Stadshypotek AB 0.5% | SE0013882644 | 3.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Ethica Obligation | 50.26B | 1.11 | 0.29 | 0.37 | ||
SE0016785885 | 10.01B | 1.08 | 0.28 | 0.37 | ||
Swedbank Robur Rantefond Kort Plus | 51.58B | 4.58 | 2.18 | 0.67 | ||
Swedbank Robur Penningmarknadsfond | 38.79B | 0.37 | 2.49 | 0.67 | ||
Folksam LO Obligation | 33.36B | 0.91 | 0.45 | 0.54 |
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