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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.100 | 73.250 | 58.150 |
Bonds | 84.900 | 112.420 | 27.520 |
Name | Net % | Category Average |
---|---|---|
Securitized | 92.953 | 44.943 |
Derivative | -1.149 | 21.703 |
Government | -8.055 | 24.536 |
Cash | 16.252 | 9.289 |
Number of long holdings: 145
Number of short holdings: 117
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nykredit Realkredit A/S 5% | DK0009541013 | 12.06 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 1% | SE0012193621 | 9.32 | - | - | |
Stadshypotek Ab (Publ) 4% | SE0013884350 | 8.43 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780422 | 7.83 | - | - | |
Stadshypotek Ab (Publ) 1% | SE0012676690 | 7.67 | - | - | |
Stadshypotek Ab (Publ) 1% | SE0013883238 | 7.41 | - | - | |
Realkredit Danmark A/S 5% | DK0004626918 | 6.05 | - | - | |
Nykredit Realkredit A/S 5% | DK0009539116 | 4.77 | - | - | |
Swedbank Mortgage AB (publ) 3% | SE0020679074 | 4.01 | - | - | |
Jyske Realkredit A/S 4.13% | DK0009408528 | 3.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000375027 | 3.74B | -0.65 | -2.81 | - | ||
FI4000512934 | 1.23B | -0.26 | - | - |
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