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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.560 | 13.560 | 0.000 |
Bonds | 86.440 | 86.440 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 63.265 | 33.505 |
Government | 33.704 | 18.039 |
Cash | 3.031 | 11.158 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedbank Mortgage AB (publ) | SE0012142206 | 17.44 | - | - | |
Nordea Hypotek AB | SE0013358413 | 16.58 | - | - | |
Stadshypotek Ab (Publ) | SE0013104742 | 14.81 | - | - | |
Skandinaviska Enskilda Banken AB (publ) | SE0012193621 | 14.44 | - | - | |
Swedish Covered Bond Corporation | SE0013381571 | 13.08 | - | - | |
Sweden (Kingdom Of) | SE0020355600 | 10.53 | - | - | |
Kommuninvest I Sverige AB | SE0010469205 | 5.81 | - | - | |
Sweden (Kingdom Of) | SE0021148723 | 4.02 | - | - | |
Sweden (Kingdom Of) | SE0004517290 | 0.06 | - | - | |
Sweden (Kingdom Of) | SE0007125927 | 0.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ohman Obligationsfond SEK A | 10.13B | -0.34 | -1.39 | - | ||
ohman Obligationsfond SEK B | 10.13B | -0.37 | -1.42 | - | ||
ohman FRN Hallbar A | 7.22B | 3.16 | 2.36 | 1.41 | ||
ohman FRN Hallbar B | 7.22B | 2.89 | 2.21 | 1.34 | ||
ohman Rantefond Kompass Hallbar A | 5.87B | 1.43 | 0.47 | - |
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