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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 105.100 | 105.100 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sweden (Kingdom Of) 0.125% | SE0008014062 | 18.08 | - | - | |
Sweden (Kingdom Of) 1% | SE0005703550 | 14.68 | - | - | |
Sweden (Kingdom Of) 0.125% | SE0009548704 | 14.46 | - | - | |
Sweden (Kingdom Of) 0.125% | SE0007045745 | 13.52 | - | - | |
Sweden (Kingdom Of) 3.5% | SE0000556599 | 11.14 | - | - | |
Sweden (Kingdom Of) 0.125% | SE0013748258 | 10.95 | - | - | |
Swedish Government 5 Futures 2024-06-19 / Btom4 | - | 5.43 | - | - | |
European Investment Bank 3.5% | XS0299416296 | 4.71 | - | - | |
Oresundsbro Konsortiet 3.5% | SE0001233990 | 4.68 | - | - | |
Sodertalje Kommun 1% | SE0005798873 | 4.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Kortrantefond | 5.5B | 1.03 | 1.51 | 0.44 | ||
Skandia Kapitalmarknadsfond | 1.68B | -0.38 | -1.51 | 0.57 |
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