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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 209.990 | 209.990 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 150.243 | 52.017 |
Securitized | 59.745 | 39.524 |
Cash | -109.988 | 18.170 |
Number of long holdings: 39
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lansforsakringar Hypotek AB 1.25% | SE0011309244 | 7.33 | - | - | |
Stadshypotek Ab (Publ) 1% | SE0012676690 | 7.18 | - | - | |
Swedish Covered Bond Corporation 0.5% | SE0013381571 | 6.79 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 1% | SE0013101722 | 6.60 | - | - | |
Swedish Covered Bond Corporation 1% | SE0012481349 | 6.29 | - | - | |
Lansforsakringar Hypotek AB 1.5% | SE0010298190 | 6.23 | - | - | |
Nordea Hypotek AB 1% | SE0013358413 | 5.74 | - | - | |
Kommuninvest I Sverige AB 3% | XS2530407340 | 5.37 | - | - | |
Sweden (Kingdom Of) 1.5% | SE0004869071 | 4.91 | - | - | |
Stadshypotek Ab (Publ) 0.5% | SE0013882644 | 4.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Rantefond Kort Plus | 55.14B | 1.30 | 0.50 | 0.12 | ||
Swedbank Robur Ethica Obligation | 44.13B | 1.20 | -2.74 | 0.31 | ||
SE0016785885 | 10.29B | 1.17 | -2.75 | 0.37 | ||
Swedbank Robur Penningmarknadsfond | 34.9B | 1.08 | 0.28 | 0.12 | ||
Folksam LO Obligation | 28.94B | 1.65 | -2.47 | 0.48 |
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