Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.990 | 8.120 | 4.130 |
Bonds | 89.580 | 108.970 | 19.390 |
Convertible | 6.420 | 6.420 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.382 | 78.394 |
Government | 9.325 | 11.701 |
Derivative | -2.868 | 11.623 |
Cash | 3.045 | 12.234 |
Securitized | 2.695 | 7.740 |
Number of long holdings: 247
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 13.18 | - | - | |
UBS AG, London Branch 0.25% | XS2381671671 | 2.12 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 1.69 | - | - | |
Holding d'Infrastructures de Transport (HIT) 4.25% | XS2577384691 | 1.40 | - | - | |
Eurogrid GmbH 3.722% | XS2615183501 | 1.37 | - | - | |
CEZ AS 4.25% | XS2838370414 | 1.31 | - | - | |
Teollisuuden Voima Oyj 4.75% | XS2625194225 | 1.26 | - | - | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 1.25 | 4.76 | 0.00% | |
Securitas Treasury Ireland Designated Activity Co. 3.875% | XS2771418097 | 1.24 | - | - | |
JPMorgan Chase & Co. 3.674% | XS2838379712 | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European Covered Bond Fund AI EU | 5.35B | 3.87 | -1.80 | 1.07 | ||
N1 European Covered Bond Fund BP EU | 5.35B | 3.49 | -2.21 | 0.65 | ||
LU0733667710 | 5.35B | 3.67 | -2.00 | - | ||
Nordea 1 Euro Covered Bond E EUR | 5.35B | 2.78 | -2.93 | -0.10 | ||
Nordea 1 European Covered Bond Fund | 5.35B | 3.88 | -1.80 | 1.07 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review