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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 10.910 | 10.580 |
Bonds | 99.670 | 101.490 | 1.820 |
Name | Net % | Category Average |
---|---|---|
Government | 99.667 | 83.850 |
Derivative | 10.675 | 5.423 |
Cash | -10.342 | 2.020 |
Number of long holdings: 13
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sweden (Kingdom Of) 0.125% | SE0008014062 | 23.03 | - | - | |
Sweden (Kingdom Of) 1% | SE0005703550 | 19.97 | - | - | |
Sweden (Kingdom Of) 0.125% | SE0007045745 | 14.51 | - | - | |
Sweden (Kingdom Of) 0.125% | SE0009548704 | 13.35 | - | - | |
Sweden (Kingdom Of) 3.5% | SE0000556599 | 9.21 | - | - | |
European Investment Bank 3.5% | XS0299416296 | 7.42 | - | - | |
Sweden (Kingdom Of) 0.125% | SE0013748258 | 7.07 | - | - | |
Sweden (Kingdom Of) 0.125% | SE0016786560 | 3.06 | - | - | |
Municipality of Huddinge 3.5% | SE0004870905 | 2.23 | - | - | |
Swedish 10Yr Fut 6/2024 | SE0020597862 | 1.64 | - | - |
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