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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.220 | 101.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 46.970 | 28.885 |
Securitized | 34.054 | 39.532 |
Government | 20.193 | 51.988 |
Cash | -1.698 | 18.138 |
Derivative | 0.482 | 9.902 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stadshypotek Ab (Publ) 2% | SE0011062892 | 8.64 | - | - | |
Sweden (Kingdom Of) 3.5% | SE0002829192 | 8.53 | - | - | |
Lansforsakringar Hypotek AB 3% | SE0018537086 | 6.89 | - | - | |
Sparbanken Skane AB 0.58% | SE0013104320 | 6.81 | - | - | |
Landshypotek Bank AB (publ) 0.615% | SE0011870021 | 6.69 | - | - | |
SBAB Bank AB (publ) 6.166% | XS2181907663 | 6.38 | - | - | |
Sandvik AB 1.238% | XS2446269982 | 5.47 | - | - | |
Lansforsakringar Bank Aktiebolag (Publ) 0.565% | SE0013104155 | 5.34 | - | - | |
Lansforsakringar Hypotek AB 3.75% | SE0020354082 | 5.01 | - | - | |
Skandiabanken AB 4.846% | SE0014783155 | 4.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European Covered Bond Fund AI EU | 5.17B | -0.43 | -3.27 | 1.30 | ||
N1 European Covered Bond Fund BP EU | 5.17B | -0.56 | -3.66 | 0.88 | ||
LU0733667710 | 5.17B | -0.50 | -3.47 | - | ||
Nordea 1 European Covered Bond Fund | 5.17B | -0.42 | -3.27 | 1.29 | ||
Nordea 1 Euro Covered Bond E EUR | 5.17B | -0.81 | -4.40 | 0.12 |
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