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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.810 | 48.350 | 45.540 |
Bonds | 92.400 | 92.400 | 0.000 |
Convertible | 4.790 | 4.790 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 78.200 | 76.171 |
Derivative | 0.449 | 83.894 |
Government | 7.735 | 20.487 |
Securitized | 6.464 | 8.308 |
Cash | 2.362 | 43.944 |
Number of long holdings: 152
Number of short holdings: 63
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish Covered Bond Corporation 3.5% | SE0019072042 | 1.93 | - | - | |
Landshypotek Bank AB (publ) 3.6% | SE0015810965 | 1.87 | - | - | |
Ellevio AB 4.53% | XS2630500887 | 1.84 | - | - | |
DnB Bank ASA 4.12% | XS2528576213 | 1.75 | - | - | |
Skanska Financial Services AB 4.843% | SE0020356426 | 1.73 | - | - | |
ICA Gruppen AB 4.73% | SE0013884152 | 1.64 | - | - | |
Lansforsakringar Bank Aktiebolag (Publ) 4.605% | SE0013105632 | 1.64 | - | - | |
Electrolux AB 4.913% | XS2675226695 | 1.63 | - | - | |
Hemso Fastighets AB 4.445% | XS2725819671 | 1.62 | - | - | |
Vasakronan AB 1% | XS2624619719 | 1.59 | - | - |
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