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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.000 | 5.000 | 0.000 |
Bonds | 95.000 | 95.000 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 51.217 | 44.817 |
Corporate | 41.531 | 47.440 |
Cash | 4.996 | 9.574 |
Government | 2.256 | 24.715 |
Number of long holdings: 90
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stadshypotek Ab (Publ) 1.5% | SE0011643386 | 16.72 | - | - | |
Lansforsakringar Hypotek AB 1.5% | SE0010298190 | 11.59 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 1% | SE0010049841 | 10.03 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 1% | SE0012193621 | 4.06 | - | - | |
Nordea Hypotek AB 1% | SE0012230415 | 3.98 | - | - | |
Swedbank Mortgage AB (publ) 1% | SE0012142206 | 2.46 | - | - | |
Swedbank AB (publ) 3.957% | XS2380119730 | 1.92 | - | - | |
Skandiabanken AB 3.349% | SE0012676096 | 1.74 | - | - | |
Humlegarden Fastigheter AB 3.405% | SE0014783049 | 1.66 | - | - | |
Vasakronan AB 2.993% | XS2229749176 | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Kortrantefond SEK utd | 32.61B | 1.07 | 1.60 | 0.45 | ||
SEB Kortrantefond SEK | 32.61B | 0.50 | 0.10 | 0.08 | ||
SEB Kortrantefond SEK Institutional | 32.61B | 0.70 | 0.45 | - | ||
SE0012428050 | 24.12B | 3.32 | 1.64 | - | ||
SEB Corporate Bond Fund SEK C | 12.33B | -0.75 | -2.98 | 0.72 |
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