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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.200 | 14.140 | 6.940 |
Bonds | 92.800 | 92.800 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 42.500 | 42.848 |
Securitized | 34.456 | 32.392 |
Government | 17.656 | 13.120 |
Cash | 5.388 | 13.017 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Hypotek AB 1% | SE0012230415 | 8.52 | - | - | |
Stadshypotek 2 Futures 2024-06-19 / Ceam4 | - | 6.94 | - | - | |
Swedish Covered Bond Corporation 1% | SE0012481349 | 5.22 | - | - | |
Nykredit Realkredit A/S 4.787% | DK0009526808 | 4.87 | - | - | |
Swedbank Mortgage AB (publ) 1% | SE0012142206 | 3.59 | - | - | |
Nykredit Realkredit A/S 4.787% | DK0009531998 | 3.55 | - | - | |
Lansforsakringar Bank Aktiebolag (Publ) 0.463% | SE0013882982 | 2.84 | - | - | |
Skandiabanken AB 4.789% | SE0012676179 | 2.77 | - | - | |
Skandiabanken AB 4.847% | SE0013359940 | 2.75 | - | - | |
Landshypotek Bank AB (publ) 5.035% | SE0012675973 | 2.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Kapitalmarknadsfond | 1.67B | -0.38 | -1.51 | 0.57 | ||
Skandia Realrantefond Inc | 1.25B | -0.59 | 1.12 | 1.72 |
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