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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.280 | 37.610 | 7.330 |
Bonds | 69.720 | 69.720 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 49.176 | 42.841 |
Cash | 23.781 | 13.079 |
Government | 17.790 | 13.214 |
Securitized | 9.254 | 32.359 |
Number of long holdings: 168
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sweden (Kingdom Of) 0% | SE0020355600 | 4.32 | - | - | |
Sth5ym4 | SE0021093036 | 3.55 | - | - | |
Stadshypotek Ab (Publ) 1.5% | SE0011643386 | 2.59 | - | - | |
Volvo Treasury AB (publ) 4.433% | XS2604701677 | 2.28 | - | - | |
Sgb5ym4 | SE0020597854 | 2.25 | - | - | |
Stadshypotek Ab (Publ) 5.066% | SE0013105046 | 1.77 | - | - | |
Ziklo Bank AB 5.016% | SE0013361094 | 1.76 | - | - | |
Sweden (Kingdom Of) 0% | SE0021148723 | 1.70 | - | - | |
Sweden (Kingdom Of) 0% | SE0021628484 | 1.69 | - | - | |
Scania CV AB 4.57% | XS2577043271 | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Institutionell Kor A2 | 27.02B | 1.08 | 1.72 | - | ||
Handelsbanken Institutionell Kor B1 | 27.02B | 1.08 | 1.72 | - | ||
Handelsbanken Foretagsobligation A1 | 26.83B | 0.84 | 1.05 | - | ||
Handelsbanken Foretagsobligation B5 | 26.83B | 0.90 | 1.30 | - | ||
Handelsbanken Langranta Cri B1 SEK | 26.03B | -1.13 | -2.47 | 0.11 |
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