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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.400 | 0.010 |
Bonds | 98.610 | 98.640 | 0.030 |
Name | Net % | Category Average |
---|---|---|
Government | 81.424 | 46.107 |
Securitized | 17.182 | 39.655 |
Cash | 1.394 | 17.053 |
Number of long holdings: 36
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kommuninvest I Sverige AB 1% | SE0011414010 | 26.60 | - | - | |
Kommuninvest I Sverige AB 1% | SE0010469205 | 23.50 | - | - | |
Stadshypotek Ab (Publ) 2% | SE0011062892 | 9.80 | - | - | |
Sweden (Kingdom Of) 2.5% | SE0005676608 | 9.56 | - | - | |
Sweden (Kingdom Of) 3.5% | SE0002829192 | 6.53 | - | - | |
Kommuninvest I Sverige AB 0.75% | SE0013745452 | 3.33 | - | - | |
Sweden (Kingdom Of) 1.75% | SE0017830730 | 2.82 | - | - | |
Kommuninvest I Sverige AB 0.375% | XS2351401109 | 2.66 | - | - | |
Swedbank Mortgage AB (publ) 1% | SE0012142206 | 2.66 | - | - | |
Akademiska Hus AB 0.79% | XS2154419464 | 2.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lansforsakringar Kort rantefond | 16.22B | 1.61 | 1.74 | 0.54 | ||
Lansforsakringar Foretagso Norden A | 1.39B | 1.68 | 0.58 | 1.19 |
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