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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 133.830 | 133.830 | 0.000 |
Convertible | 2.530 | 2.530 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.792 | 71.758 |
Government | 43.648 | 24.838 |
Derivative | -0.562 | 45.976 |
Cash | -35.799 | 18.387 |
Securitized | 3.392 | 8.477 |
Number of long holdings: 105
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5Y Govt Jun4 | - | 17.94 | - | - | |
5Y Stadshyp Jun4 | - | 14.95 | - | - | |
2Y Govt Jun4 | - | 10.76 | - | - | |
AB Stena Metall Finans | NO0012514274 | 2.59 | - | - | |
Skanska Financial Services AB | SE0020356426 | 2.43 | - | - | |
Santander Consumer Bank AS | XS2287887322 | 2.40 | - | - | |
SBAB Bank AB (publ) | XS2015229862 | 2.39 | - | - | |
Stora Enso Oyj | XS2163334621 | 2.35 | - | - | |
Heimstaden Bostad AB | XS2259781230 | 2.07 | - | - | |
Hafslund E-CO AS | NO0013035220 | 1.69 | - | - |
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