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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 111.530 | 115.370 | 3.840 |
Name | Net % | Category Average |
---|---|---|
Government | 57.324 | 46.101 |
Securitized | 33.373 | 39.692 |
Corporate | 20.826 | 29.340 |
Cash | -11.523 | 17.057 |
Number of long holdings: 111
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish 10Yr Fut Jun24 | SE0020597862 | 6.71 | - | - | |
Swedish 2Yr Fut Jun24 | SE0020597847 | 6.04 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 0.5% | SE0013102043 | 4.09 | - | - | |
Sw 2Yr Stds Fut Jun24 | SE0021093028 | 3.74 | - | - | |
Sweden (Kingdom Of) 3.5% | SE0000556599 | 3.67 | - | - | |
Sweden (Kingdom Of) 3.5% | SE0002829192 | 3.39 | - | - | |
Kommuninvest I Sverige AB 3% | SE0018689523 | 2.83 | - | - | |
Sweden (Kingdom Of) 0.13% | SE0007045745 | 2.64 | - | - | |
Sweden (Kingdom Of) 0.13% | SE0013935319 | 2.58 | - | - | |
Kommunalbanken AS 2.94% | XS2747093594 | 2.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Kortrantefond | 15.57B | 1.13 | 1.78 | 0.53 | ||
SPP Foretagsobligationsfond A | 14.61B | 2.28 | 2.03 | 1.52 | ||
SPP Foretagsobligationsfond B | 14.61B | 2.28 | 2.04 | 1.53 | ||
SPP Gron Obligationsfond A | 8.92B | 0.43 | 0.06 | - | ||
SE0010831578 | 5.3B | -0.01 | -2.35 | - |
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