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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.210 | 0.000 |
Bonds | 99.790 | 99.790 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 49.995 | 44.553 |
Corporate | 36.773 | 49.761 |
Government | 13.018 | 21.583 |
Cash | 0.214 | 8.092 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stadshypotek Ab (Publ) 2% | SE0011062892 | 19.73 | - | - | |
Lansforsakringar Hypotek AB 3% | SE0018537086 | 16.43 | - | - | |
Swedish Covered Bond Corporation 0.25% | SE0015243415 | 9.37 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 0.5% | SE0013102043 | 8.79 | - | - | |
Stora Enso Oyj 6.097% | XS2163333904 | 3.50 | - | - | |
Landshypotek Bank AB (publ) 0.615% | SE0011870021 | 2.95 | - | - | |
OP Corporate Bank PLC 6.366% | XS2182066543 | 2.81 | - | - | |
Ostersunds kommun 4.425% | SE0017780315 | 2.61 | - | - | |
DnB Bank ASA 6.437% | XS2180002409 | 2.49 | - | - | |
Sparbanken Skane AB 4.567% | SE0013105459 | 2.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Institusjonella Rante lang | 10.64B | -0.02 | -1.07 | 0.71 | ||
Nordea Institusjonella Rantefonden | 10.64B | -0.02 | -1.07 | 0.71 | ||
Nordea Bostadsobligationsfond icke | 9.73B | 0.72 | -0.01 | 0.36 | ||
Nordea Private Banking Rantepo utd | 6.37B | 0.56 | -0.12 | 0.92 | ||
Nordea Obligationsfond icke utd | 4.76B | -0.99 | -2.76 | 0.45 |
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