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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.560 | 47.470 | 34.910 |
Bonds | 86.480 | 86.480 | 0.000 |
Convertible | 0.960 | 0.960 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.970 | 73.946 |
Derivative | 0.217 | 44.782 |
Cash | 12.348 | 17.491 |
Securitized | 4.663 | 8.845 |
Government | 1.847 | 23.317 |
Number of long holdings: 131
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Hypotek AB | SE0013358413 | 2.32 | - | - | |
Swedavia AB | SE0020999910 | 1.85 | - | - | |
Teollisuuden Voima Oyj | XS1183235644 | 1.78 | - | - | |
Heimstaden Bostad AB | XS2930588657 | 1.71 | - | - | |
Catena AB | SE0013105772 | 1.59 | - | - | |
Ikano Bank Ab | SE0013883360 | 1.56 | - | - | |
DnB Bank ASA | XS2831061796 | 1.49 | - | - | |
Pamica Group AB | SE0023440961 | 1.38 | - | - | |
Allianz SE | - | 1.33 | - | - | |
Enity Bank Group AB | SE0020356350 | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ohman Obligationsfond SEK A | 9.14B | 2.64 | -0.27 | - | ||
ohman Obligationsfond SEK B | 9.14B | 2.58 | -0.34 | - | ||
ohman FRN Hallbar A | 7.33B | 0.43 | 3.35 | 1.70 | ||
ohman FRN Hallbar B | 7.33B | 0.44 | 3.24 | 1.63 | ||
ohman Rantefond Kompass Hallbar A | 6.28B | 5.06 | 1.64 | - |
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