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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 152.370 | 152.370 | 0.000 |
Convertible | 0.380 | 0.380 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.134 | 75.760 |
Government | 63.299 | 20.694 |
Cash | -52.751 | 44.044 |
Securitized | 1.935 | 8.407 |
Number of long holdings: 264
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sgb2ym4 | SE0020597847 | 20.42 | - | - | |
Sth2ym4 | SE0021093028 | 15.62 | - | - | |
Ndh2ym4 | SE0021091964 | 13.02 | - | - | |
Ndh5ym4 | SE0021091972 | 6.13 | - | - | |
Sth5ym4 | SE0021093036 | 2.46 | - | - | |
Sgb5ym4 | SE0020597854 | 1.92 | - | - | |
Vattenfall AB 5.897% | XS2342252603 | 1.51 | - | - | |
Millicom International Cellular SA 7.08% | SE0017133754 | 1.39 | - | - | |
SBAB Bank AB (publ) 7.085% | SE0020356699 | 1.38 | - | - | |
Volvo Treasury AB (publ) 4.46% | XS2711408513 | 1.35 | - | - |
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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