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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.320 | 24.320 | 0.000 |
Bonds | 84.920 | 86.940 | 2.020 |
Name | Net % | Category Average |
---|---|---|
Securitized | 55.209 | 32.408 |
Government | 29.128 | 16.010 |
Cash | 21.059 | 15.601 |
Corporate | 3.838 | 43.449 |
Number of long holdings: 101
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stadshypotek Ab (Publ) 1.5% | SE0011063015 | 17.36 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 1% | SE0010049841 | 8.27 | - | - | |
Lansforsakringar Hypotek AB 1.25% | SE0009190390 | 7.83 | - | - | |
Swedish Covered Bond Corporation 1% | SE0012481349 | 6.42 | - | - | |
Nordea Hypotek AB 1% | SE0012230415 | 3.23 | - | - | |
DnB Boligkreditt AS 0.75% | XS1945126867 | 2.64 | - | - | |
Swedbank Mortgage AB (publ) 1% | SE0012142206 | 2.07 | - | - | |
Stadshypotek Ab (Publ) 1.5% | SE0011643386 | 2.05 | - | - | |
Asian Development Bank 0.37% | XS1842116961 | 1.89 | - | - | |
Landshypotek Bank AB (publ) 0.094% | SE0013102084 | 1.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Rantefond Kort Plus | 55.29B | 1.30 | 0.50 | 0.12 | ||
SE0016785885 | 10.4B | 1.17 | -2.75 | 0.37 | ||
Swedbank Robur Ethica Obligation | 44.61B | 1.20 | -2.74 | 0.31 | ||
Folksam LO Obligation | 29.13B | 1.65 | -2.47 | 0.48 | ||
Swedbank Robur ForetagsobligationsA | 14.72B | 3.08 | -2.53 | 0.02 |
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