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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 6.430 | 6.320 |
Bonds | 99.890 | 112.790 | 12.900 |
Name | Net % | Category Average |
---|---|---|
Government | 84.060 | 55.863 |
Corporate | 15.831 | 24.564 |
Derivative | 4.287 | 44.921 |
Cash | -4.178 | 11.296 |
Number of long holdings: 301
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 5 Year Treasury Note | - | 8.24 | - | - | |
Future on 2 Year Treasury Note | - | 6.73 | - | - | |
Panama (Republic of) 6.7% | - | 1.56 | - | - | |
Hungary (Republic Of) 7.625% | - | 1.40 | - | - | |
Benin (The Republic of) 4.95% | XS2366832496 | 1.32 | - | - | |
DP World Crescent Limited 5.5% | XS2677631355 | 1.07 | - | - | |
Uruguay (Republic of) 4.975% | - | 1.02 | - | - | |
Uruguay (Republic of) 5.1% | - | 1.02 | - | - | |
SAGOVT 4.5 26-Oct-2046 | XS1508675508 | 1.00 | 84.51 | 0.00% | |
Brazil (Federative Republic) 8.25% | - | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
N1 European Covered Bond Fund AI EU | 5.17B | -0.43 | -3.27 | 1.30 |
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