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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.120 | 117.170 | 110.050 |
Bonds | 92.890 | 92.890 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 72.060 | 57.492 |
Government | 20.825 | 45.670 |
Cash | 7.115 | 22.719 |
Number of long holdings: 208
Number of short holdings: 57
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 23 | DE000C671E30 | 5.34 | - | - | |
Vasakronan AB 3.964% | XS2051470552 | 1.93 | - | - | |
OP Corporate Bank PLC 0.625% | XS2436853035 | 1.55 | - | - | |
Svenska Handelsbanken AB (publ) 0.01% | XS2265968284 | 1.50 | - | - | |
V.F. Corp 0.25% | XS2123970167 | 1.49 | - | - | |
Thames Water Utilities Finance PLC 4.375% | XS2576550672 | 1.39 | - | - | |
Sweden (Kingdom Of) 0.125% | XS2226974504 | 1.39 | - | - | |
ADIF - Alta Velocidad 3.5% | ES0200002071 | 1.36 | - | - | |
Nykredit Realkredit A/S 4.075% | DK0030491915 | 1.34 | - | - | |
SKF AB 3.125% | XS2532247892 | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Dynamic Bond Fund HNW D SEK | 17.43B | 0.80 | 0.82 | - | ||
SEB Dynamic Bond Fund HNW C SEK | 17.43B | 0.80 | 0.82 | - | ||
SEB Dynamic Bond Fund C SEK | 17.43B | 0.78 | 0.72 | 0.67 | ||
SEB Dynamic Bond Fund IC SEK | 17.43B | 0.82 | 0.96 | 0.99 | ||
SEB Dynamic Bond Fund ID SEK | 17.43B | 0.77 | 0.63 | 0.58 |
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