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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 118.830 | 118.830 | 0.000 |
Convertible | 0.280 | 0.280 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 71.559 | 28.885 |
Government | 31.824 | 51.988 |
Derivative | 0.951 | 9.902 |
Securitized | 15.443 | 39.532 |
Cash | -20.055 | 18.138 |
Number of long holdings: 263
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 23 | DE000C7PB9Z2 | 11.31 | - | - | |
Euro Bund Future Dec 23 | DE000C7PB9Y5 | 11.31 | - | - | |
Swedish Covered Bond Corporation | SE0013381571 | 5.50 | - | - | |
Stadshypotek Ab (Publ) | SE0013883238 | 4.58 | - | - | |
Stadshypotek Ab (Publ) | SE0013882644 | 4.35 | - | - | |
Swedbank Mortgage AB (publ) | SE0016828529 | 3.05 | - | - | |
Nordea Hypotek AB | SE0012230415 | 1.61 | - | - | |
Mowi ASA | NO0010874050 | 1.14 | - | - | |
Vasakronan AB | XS2443899617 | 1.11 | - | - | |
Ssab Ab Publ | XS2353270239 | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ohman Obligationsfond SEK A | 9.89B | 5.09 | -1.58 | - | ||
ohman Obligationsfond SEK B | 9.89B | 4.97 | -1.62 | - | ||
ohman FRN Hallbar A | 7.27B | 1.91 | 2.05 | 1.32 | ||
ohman FRN Hallbar B | 7.27B | 1.99 | 1.99 | 1.28 | ||
Ohman FOretagsobligationsfond HallA | 3.93B | 0.76 | -0.48 | 0.83 |
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