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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 124.920 | 124.920 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 63.441 | 39.692 |
Government | 61.482 | 46.101 |
Cash | -24.922 | 17.057 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2Y Govt Mar4 | - | 18.86 | - | - | |
Swedish Covered Bond Corporation | SE0015243415 | 7.39 | - | - | |
5Y Govt Mar4 | - | 7.07 | - | - | |
Swedbank Mortgage AB (publ) | SE0016828529 | 5.67 | - | - | |
Nordea Hypotek AB | SE0013358413 | 5.56 | - | - | |
Skandinaviska Enskilda Banken AB (publ) | SE0013101722 | 5.55 | - | - | |
Nordea Hypotek AB | SE0013358439 | 4.89 | - | - | |
Stadshypotek Ab (Publ) | SE0013882644 | 4.73 | - | - | |
Swedish Covered Bond Corporation | SE0009383664 | 4.70 | - | - | |
Nordea Hypotek AB | SE0013360864 | 4.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | - | ||
Ohman FOretagsobligationsfond HallA | 3.91B | 0.76 | -0.45 | 0.90 |
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