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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.690 | 123.870 | 22.180 |
Convertible | 2.020 | 2.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.990 | 57.308 |
Cash | 0.268 | 19.556 |
Government | 6.703 | 50.282 |
Derivative | -3.979 | 32.753 |
Number of long holdings: 219
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 11.34 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 6.22 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 5.93 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 5.39 | - | - | |
Westpac Banking Corp. 1.95% | - | 1.26 | - | - | |
Bank of America Corp. 3.97% | - | 1.16 | - | - | |
The Toronto-Dominion Bank 3.63% | XS2565831943 | 1.12 | - | - | |
TRATON Finance Luxembourg S.A 4.13% | DE000A3LBGG1 | 1.11 | - | - | |
Stellantis 4.25 16-Jun-2031 | XS2634690114 | 1.05 | 103.110 | 0.00% | |
Nationwide Building Society 0.25% | XS2207657417 | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Kortrantefond | 15.57B | 1.13 | 1.78 | 0.53 | ||
SPP Foretagsobligationsfond A | 14.61B | 2.28 | 2.03 | 1.52 | ||
SPP Foretagsobligationsfond B | 14.61B | 2.28 | 2.04 | 1.53 | ||
SPP Obligationsfond Inc | 12.85B | -0.63 | -1.53 | 0.86 | ||
SPP Gron Obligationsfond A | 8.92B | 0.43 | 0.06 | - |
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