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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.780 | 45.830 | 43.050 |
Bonds | 98.600 | 106.660 | 8.060 |
Name | Net % | Category Average |
---|---|---|
Securitized | 95.377 | 42.213 |
Derivative | -0.523 | 17.867 |
Government | 3.226 | 21.213 |
Cash | 3.294 | 7.651 |
Number of long holdings: 155
Number of short holdings: 131
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780422 | 11.78 | - | - | |
Nykredit Realkredit A/S 5% | DK0009541013 | 11.51 | - | - | |
Stadshypotek AB 4% | SE0013884350 | 9.25 | - | - | |
Deutsche Pfandbriefbank AG 5.063% | DE000A31RJ60 | 7.71 | - | - | |
Stadshypotek AB 1% | SE0013883238 | 7.32 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 0.5% | SE0013102043 | 7.24 | - | - | |
Realkredit Danmark A/S 5% | DK0004626918 | 5.69 | - | - | |
Nykredit Realkredit A/S 5% | DK0009539116 | 4.43 | - | - | |
Swedbank Mortgage AB (publ) 3% | SE0020679074 | 3.89 | - | - | |
Landshypotek Bank AB (publ) 3.25% | SE0013361409 | 3.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000375027 | 3.97B | 4.51 | -1.23 | - | ||
FI4000512934 | 1.33B | 4.79 | - | - |
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