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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.100 | 50.150 | 10.050 |
Bonds | 59.900 | 106.990 | 47.090 |
Name | Net % | Category Average |
---|---|---|
Securitized | 60.362 | 32.243 |
Cash | 39.214 | 13.650 |
Government | -4.473 | 21.641 |
Corporate | 4.897 | 41.163 |
Number of long holdings: 130
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 12.12 | - | - | |
Nordea Hypotek AB 0.5% | SE0013358439 | 9.70 | - | - | |
Nordea Hypotek AB 1% | SE0013358413 | 7.98 | - | - | |
Stadshypotek AB 0.5% | SE0013882644 | 6.07 | - | - | |
Swedbank Mortgage AB (publ) 1% | SE0015244991 | 5.07 | - | - | |
Lansforsakringar Hypotek AB 1.25% | SE0011309244 | 4.19 | - | - | |
Landshypotek Bank AB (publ) 0.615% | SE0011870021 | 3.98 | - | - | |
Stadshypotek AB 1% | SE0012676690 | 3.76 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 1% | SE0013101722 | 3.69 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 2.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Ethica Obligation | 50B | 2.50 | -0.32 | 0.35 | ||
SE0016785885 | 10.33B | 2.55 | -0.32 | 0.37 | ||
Swedbank Robur Rantefond Kort Plus | 51.5B | 4.58 | 2.18 | 0.67 | ||
Folksam LO Obligation | 33.21B | 3.48 | -0.11 | 0.56 | ||
Swedbank Robur ForetagsobligationsA | 19.07B | 5.41 | -0.70 | 0.59 |
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