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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.860 | 22.080 | 5.220 |
Bonds | 83.140 | 83.140 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 40.145 | 43.119 |
Securitized | 31.239 | 31.991 |
Cash | 16.315 | 11.767 |
Government | 12.302 | 16.940 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stadshypotek 2 Futures 2024-09-18 / Ceau4 | - | 5.22 | - | - | |
Swedish Covered Bond Corporation 0.5% | SE0013381571 | 5.15 | - | - | |
Skandiabanken AB 4.506% | SE0013359940 | 4.64 | - | - | |
Skandiabanken AB 4.466% | SE0012676179 | 4.62 | - | - | |
Nordea Hypotek AB 1% | SE0012230415 | 3.85 | - | - | |
Swedbank Mortgage AB (publ) 1% | SE0012142206 | 3.67 | - | - | |
Swedbank Mortgage AB (publ) 1% | SE0013546066 | 3.59 | - | - | |
Nordea Hypotek AB 0.5% | SE0013358439 | 3.50 | - | - | |
Lansforsakringar Bank Aktiebolag (Publ) 0.463% | SE0013882982 | 2.91 | - | - | |
Skandiabanken AB 4.466% | SE0012676096 | 2.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Kapitalmarknadsfond | 1.84B | 3.41 | -0.49 | 0.56 | ||
Skandia Realrantefond Inc | 1.23B | 1.94 | 1.29 | 1.39 |
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