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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.020 | 24.020 | 0.000 |
Bonds | 75.980 | 75.980 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 39.690 | 32.392 |
Government | 37.652 | 13.120 |
Cash | 22.659 | 13.017 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Hypotek AB | SE0012230415 | 21.12 | - | - | |
Swedbank Mortgage AB (publ) | SE0011089622 | 20.19 | - | - | |
Swedish Covered Bond Corporation | SE0012481349 | 15.10 | - | - | |
Skandinaviska Enskilda Banken AB (publ) | SE0012193621 | 11.58 | - | - | |
Sweden (Kingdom Of) | SE0020355600 | 8.09 | - | - | |
Stadshypotek Ab (Publ) | SE0013104742 | 6.99 | - | - | |
Sweden (Kingdom Of) | SE0019913583 | 4.54 | - | - | |
Kommuninvest I Sverige AB | SE0010469205 | 4.48 | - | - | |
Sweden (Kingdom Of) | SE0005676608 | 3.91 | - | - | |
Sweden (Kingdom Of) | SE0021000064 | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ohman Obligationsfond SEK A | 9.77B | 5.09 | -1.58 | - | ||
ohman Obligationsfond SEK B | 9.77B | 4.97 | -1.62 | - | ||
ohman FRN Hallbar A | 7.23B | 1.91 | 2.05 | 1.32 | ||
ohman FRN Hallbar B | 7.23B | 1.99 | 1.99 | 1.28 | ||
ohman Rantefond Kompass Hallbar A | 5.62B | 4.84 | 0.24 | - |
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