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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 16.320 | 15.990 |
Bonds | 99.670 | 101.480 | 1.810 |
Name | Net % | Category Average |
---|---|---|
Government | 99.672 | 83.500 |
Cash | 10.566 | 1.890 |
Derivative | -10.239 | 10.875 |
Number of long holdings: 17
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sweden (Kingdom Of) 0.125% | SE0008014062 | 21.84 | - | - | |
Sweden (Kingdom Of) 1% | SE0005703550 | 18.03 | - | - | |
Sweden (Kingdom Of) 0.125% | SE0007045745 | 14.85 | - | - | |
Sweden (Kingdom Of) 0.125% | SE0009548704 | 13.25 | - | - | |
European Investment Bank 3.5% | XS0299416296 | 8.60 | - | - | |
Sweden (Kingdom Of) 3.5% | SE0000556599 | 8.00 | - | - | |
Sweden (Kingdom Of) 0.125% | SE0013748258 | 7.07 | - | - | |
Sweden (Kingdom Of) 0.125% | SE0016786560 | 3.48 | - | - | |
Municipality of Huddinge 3.5% | SE0004870905 | 2.66 | - | - | |
Swedish Export Credit Corporation 0% | SE0001733858 | 2.05 | - | - |
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