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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.470 | 30.700 | 7.230 |
Bonds | 76.530 | 81.910 | 5.380 |
Name | Net % | Category Average |
---|---|---|
Corporate | 55.402 | 42.848 |
Cash | 18.879 | 13.017 |
Government | 15.802 | 13.120 |
Securitized | 9.916 | 32.392 |
Number of long holdings: 264
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sgb5ym4 | SE0020597854 | 3.83 | - | - | |
Sweden (Kingdom Of) 0% | SE0020355600 | 3.67 | - | - | |
Sweden (Kingdom Of) 0% | SE0020847325 | 2.47 | - | - | |
Sweden (Kingdom Of) 0% | SE0021148723 | 2.34 | - | - | |
Nordea Hypotek AB 1% | SE0012230415 | 2.02 | - | - | |
Stadshypotek Ab (Publ) 1.5% | SE0011643386 | 1.83 | - | - | |
Stadshypotek Ab (Publ) 1% | SE0012676690 | 1.26 | - | - | |
Hexagon AB 4.323% | SE0017780414 | 1.19 | - | - | |
Swedbank Mortgage AB (publ) 1% | SE0013546066 | 1.09 | - | - | |
Scania CV AB 4.57% | XS2577043271 | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Institutionell Kor B1 | 27.02B | 1.08 | 1.72 | - | ||
Handelsbanken Foretagsobligation A1 | 26.83B | 0.84 | 1.05 | - | ||
Handelsbanken Foretagsobligation B5 | 26.83B | 0.90 | 1.30 | - | ||
Handelsbanken Langranta Crit A1 SEK | 26.03B | -1.12 | -2.47 | 0.11 | ||
Handelsbanken Langranta Cri B1 SEK | 26.03B | -1.13 | -2.47 | 0.11 |
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