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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 131.230 | 138.320 | 7.090 |
Number of long holdings: 66
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 9.06 | - | - | |
Italy 1.85 01-Jul-2025 | IT0005408502 | 7.99 | 98.395 | -0.03% | |
Euro Bobl Future Sept 24 | - | 5.76 | - | - | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 5.32 | 99.950 | 0.00% | |
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 4.73 | 113.00 | 0.00% | |
Btp Tf 2,05% Ag27 Eur | IT0005274805 | 4.68 | 96.13 | -0.14% | |
Italy 4 30-Oct-2031 | IT0005542359 | 4.33 | 101.730 | -0.20% | |
Euro OAT Future Sept 24 | DE000F0FSQT0 | 4.04 | - | - | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 3.92 | 97.03 | 0.00% | |
France 20Y | FR0000187635 | 3.86 | 3.566 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Institutionell Kor A2 | 28.23B | 1.89 | 1.98 | - | ||
Handelsbanken Institutionell Kor B1 | 28.23B | 1.89 | 1.98 | - | ||
Handelsbanken Foretagsobligation A1 | 27.48B | 1.57 | 1.29 | - | ||
Handelsbanken Foretagsobligation B5 | 27.48B | 1.68 | 1.54 | - | ||
Handelsbanken Langranta Cri B1 SEK | 27.06B | -1.15 | -2.38 | -0.02 |
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