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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.740 | 16.020 | 12.280 |
Bonds | 96.250 | 109.370 | 13.120 |
Name | Net % | Category Average |
---|---|---|
Government | 96.258 | 84.953 |
Cash | -1.982 | 3.568 |
Derivative | 5.724 | 1.603 |
Number of long holdings: 29
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sweden (Kingdom Of) 0.125% | SE0007045745 | 25.40 | - | - | |
Sweden (Kingdom Of) 0.125% | SE0009548704 | 23.61 | - | - | |
Sweden (Kingdom Of) 0.125% | SE0013748258 | 20.88 | - | - | |
Sweden (Kingdom Of) 3.5% | SE0000556599 | 17.90 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 6.95 | - | - | |
Sweden (Kingdom Of) 0.125% | SE0008014062 | 5.12 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 4.77 | - | - | |
Sweden (Kingdom Of) 0.125% | SE0016786560 | 4.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Ethica Obligation | 47.12B | 3.94 | 0.05 | 0.50 | ||
SE0016785885 | 10.33B | 4.01 | 0.05 | 0.52 | ||
Swedbank Robur Rantefond Kort Plus | 51.44B | 3.75 | 1.81 | 0.59 | ||
Swedbank Robur Penningmarknadsfond | 39.39B | 3.87 | 2.30 | 0.63 | ||
Folksam LO Obligation | 32.6B | 4.62 | 0.18 | 0.68 |
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