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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.630 | 36.640 | 0.010 |
Bonds | 59.420 | 64.390 | 4.970 |
Convertible | 3.950 | 3.950 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 64.395 | 46.892 |
Cash | 33.850 | 20.341 |
Government | -2.193 | 22.006 |
Number of long holdings: 55
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Skandinaviska Enskilda Banken AB (publ) 4.189% | XS2635183069 | 4.22 | - | - | |
Aktia Bank plc 4.688% | XS2577868206 | 4.19 | - | - | |
Scania CV AB 2.25% | XS2182067350 | 4.14 | - | - | |
Oma Saastopankki Oyj (Oma Savings Bank PLC) 5% | FI4000530977 | 3.27 | - | - | |
Societe Generale S.A. 4.25% | FR001400KZP3 | 2.94 | - | - | |
Italy 0 13-Sep-2024 | IT0005561458 | 2.78 | 99.966 | +0.01% | |
BNP Paribas SA 0.5% | FR0013465358 | 2.71 | - | - | |
Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820449945 | 2.47 | - | - | |
Coca-Cola Hbc Finance BV 2.75% | XS2533012790 | 2.12 | - | - | |
Volvo Treasury AB (publ) 3.125% | XS2760218185 | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Institutionell Kor A2 | 30.18B | 3.30 | 2.42 | - | ||
Handelsbanken Institutionell Kor B1 | 30.18B | 3.29 | 2.42 | - | ||
Handelsbanken Foretagsobligation A1 | 29.55B | 3.27 | 1.80 | - | ||
Handelsbanken Foretagsobligation B5 | 29.55B | 3.44 | 2.06 | - | ||
Handelsbanken Langranta Cri B1 SEK | 28.06B | 2.47 | -1.48 | 0.15 |
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