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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.430 | 12.930 | 6.500 |
Bonds | 93.560 | 105.170 | 11.610 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.617 | 56.909 |
Government | -2.052 | 31.549 |
Derivative | 8.498 | 18.948 |
Cash | -2.063 | 18.505 |
Number of long holdings: 133
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 9.45 | - | - | |
Akelius Residential Property Finance BV 1.125% | XS2251233651 | 1.80 | - | - | |
Dufry One B.V. 4.75% | XS2802883731 | 1.73 | - | - | |
Flutter Treasury Designated Activity Co. 5% | XS2805234700 | 1.72 | - | - | |
Kingspan Securities (Ireland) Designated Activity Co. 3.5% | XS2923391861 | 1.72 | - | - | |
Molnlycke Holding AB 4.25% | XS2672967234 | 1.71 | - | - | |
RCI Banque S.A. 3.875% | FR001400SSO4 | 1.71 | - | - | |
Techem Verwaltungsgesellschaft 675 mbh 5.375% | XS2932084507 | 1.70 | - | - | |
AlmavivA S.p.A. 5% | XS2927492798 | 1.69 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 7.375% | XS2592804434 | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Euro Covered Bond E EUR | 5.34B | 2.78 | -2.93 | -0.10 | ||
Nordea 1 European Covered Bond Fund | 5.34B | 3.88 | -1.80 | 1.07 | ||
N1 European Covered Bond Fund AI EU | 5.34B | 3.87 | -1.80 | 1.07 | ||
N1 European Covered Bond Fund BP EU | 5.34B | 3.49 | -2.21 | 0.65 | ||
LU0733667710 | 5.34B | 3.67 | -2.00 | - |
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