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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 195.270 | 195.270 | 0.000 |
Convertible | 3.900 | 3.900 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 121.622 | 46.199 |
Corporate | 64.030 | 71.301 |
Securitized | 9.616 | 8.041 |
Cash | -101.196 | 152.290 |
Derivative | 2.024 | 6.933 |
Number of long holdings: 219
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Norway (Kingdom Of) 3.625% | NO0013148338 | 4.05 | - | - | |
SpareBank 1 Sor-Norge ASA 2.2% | NO0010966237 | 3.87 | - | - | |
Entra ASA 1.66% | NO0010895964 | 3.38 | - | - | |
Norway (Kingdom Of) 3% | NO0012837642 | 2.96 | - | - | |
Sparebanken Ost 4.3% | NO0012561655 | 2.81 | - | - | |
Oslo Kommune 4.26% | NO0012752049 | 2.49 | - | - | |
Eiendomskreditt AS 5.2% | NO0012693680 | 2.48 | - | - | |
Sparebank 1 Naeringskreditt As 4.55% | NO0012738642 | 2.46 | - | - | |
DnB Bank ASA 5.67% | NO0011203374 | 2.36 | - | - | |
Sparebank 1 Sogn Og Fjordane 2.15% | NO0010984180 | 2.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European Covered Bond Fund AI EU | 5.33B | 0.87 | -0.03 | 0.83 | ||
N1 European Covered Bond Fund BP EU | 5.33B | 0.76 | -0.45 | 0.41 | ||
Nordea 1 European Covered Bond Fund | 5.33B | 0.87 | -0.04 | 0.82 | ||
Nordea 1 Euro Covered Bond E EUR | 5.33B | 0.58 | -1.21 | -0.34 | ||
LU0733667710 | 5.33B | 0.81 | -0.25 | 0.62 |
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