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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.350 | 2.350 | 0.000 |
Bonds | 97.650 | 97.650 | 0.000 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.88% | - | 19.40 | - | - | |
United States Treasury Notes 1.88% | - | 16.68 | - | - | |
United States Treasury Notes 1.25% | - | 13.78 | - | - | |
United States Treasury Notes 3.5% | - | 13.39 | - | - | |
United States Treasury Notes 4.12% | - | 12.77 | - | - | |
United States Treasury Notes 2.75% | - | 11.40 | - | - | |
United States Treasury Notes 4.5% | - | 10.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LI Indeksobligationer Globale | 5.98B | -2.93 | -4.51 | 0.46 | ||
LI Obligationer Europa | 3.07B | -0.77 | -5.51 | -0.35 | ||
LI Obl Globale Investment Grade | 2.2B | -1.44 | -4.56 | 0.65 | ||
LI Obl Globale Investment Grade Akk | 2.11B | -1.42 | -4.43 | 0.76 | ||
LI Obligationer Globale High Yield | 2.09B | 0.03 | -1.01 | 2.11 |
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