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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.180 | 16.230 | 0.050 |
Bonds | 83.820 | 83.820 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 51.516 | 43.883 |
Securitized | 32.306 | 42.529 |
Cash | 16.125 | 8.475 |
Derivative | 0.053 | 16.778 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedbank Mortgage AB (publ) 3% | SE0019175548 | 7.10 | - | - | |
Stadshypotek AB 2% | SE0011062892 | 6.14 | - | - | |
Lansforsakringar Hypotek AB 1.5% | SE0012324341 | 5.72 | - | - | |
Nordea Hypotek AB 1% | SE0013358447 | 5.20 | - | - | |
Stadshypotek AB 0.5% | SE0013882644 | 4.46 | - | - | |
Swedbank Mortgage AB (publ) 1% | SE0015244991 | 3.68 | - | - | |
Castellum AB 3.89% | SE0013361417 | 2.89 | - | - | |
NIBE Industrier AB 3.141% | SE0013883071 | 2.83 | - | - | |
Lifco AB 3.228% | SE0020356707 | 2.74 | - | - | |
Getinge AB 3.217% | SE0022420105 | 2.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0733667710 | 5.33B | 0.81 | -0.25 | 0.62 | ||
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 |
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