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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.900 | 20.660 | 10.760 |
Bonds | 89.100 | 106.090 | 16.990 |
Convertible | 1.000 | 1.000 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 41.965 | 43.016 |
Securitized | 35.014 | 42.480 |
Government | 12.249 | 27.365 |
Cash | 9.902 | 8.630 |
Derivative | -0.129 | 20.174 |
Number of long holdings: 397
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish Covered Bond Corporation 0.5% | SE0013381571 | 8.09 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 6.86 | - | - | |
Nordea Hypotek AB 1% | SE0013358413 | 6.73 | - | - | |
Stadshypotek AB 1% | SE0012676690 | 5.16 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 4.98 | - | - | |
Swedbank Mortgage AB (publ) 1% | SE0013546066 | 4.26 | - | - | |
Lansforsakringar Hypotek AB 1.25% | SE0011309244 | 4.05 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 1% | SE0013101722 | 3.63 | - | - | |
Stadshypotek AB 0.5% | SE0013882644 | 3.03 | - | - | |
Lansforsakringar Hypotek AB 1.5% | SE0012324341 | 1.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0016785885 | 10.41B | 2.55 | -0.32 | 0.37 | ||
Swedbank Robur Ethica Obligation | 50.18B | 2.50 | -0.32 | 0.35 | ||
Swedbank Robur Penningmarknadsfond | 38.46B | 4.01 | 2.35 | 0.64 | ||
Folksam LO Obligation | 33.27B | 3.48 | -0.11 | 0.56 | ||
Swedbank Robur ForetagsobligationsA | 19.07B | 5.41 | -0.70 | 0.59 |
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