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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 17.880 | 15.170 |
Bonds | 97.290 | 97.290 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 97.200 | 67.860 |
Derivative | 0.119 | 113.333 |
Cash | 2.590 | 43.882 |
Corporate | 0.091 | 4.672 |
Number of long holdings: 62
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Peru (Republic of) 6.95% | - | 7.28 | - | - | |
International Bank for Reconstruction & Development 6.5% | XS2610898665 | 4.10 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 3.68 | - | - | |
Mexico (United Mexican States) 5.75% | MX0MGO0000Y4 | 3.66 | - | - | |
Malaysia (Government Of) 4.762% | MYBMX1700033 | 3.58 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 3.47 | 846.690 | +20.28% | |
Poland (Republic of) 7.5% | PL0000115192 | 3.46 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 3.46 | 1,016.70 | -0.03% | |
Hungary Government 4.5 27-May-2032 | HU0000405535 | 3.42 | 87.960 | +1.70% | |
Romania (Republic Of) 4.85% | ROHRVN7NLNO2 | 3.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Institutionell Kor A2 | 27.2B | 1.43 | 1.83 | - | ||
Handelsbanken Institutionell Kor B1 | 27.2B | 1.43 | 1.83 | - | ||
Handelsbanken Foretagsobligation A1 | 27.12B | 1.07 | 1.12 | - | ||
Handelsbanken Foretagsobligation B5 | 27.12B | 1.16 | 1.37 | - | ||
Handelsbanken Langranta Cri B1 SEK | 25.77B | -1.68 | -2.65 | -0.02 |
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