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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.810 | 3.810 | 0.000 |
Bonds | 90.080 | 90.090 | 0.010 |
Convertible | 6.110 | 6.110 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.300 | 78.058 |
Government | 4.880 | 11.773 |
Cash | 3.801 | 12.653 |
Securitized | 2.908 | 7.745 |
Number of long holdings: 176
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Credit Suisse AG London Branch 0.25% | XS2381671671 | 1.66 | - | - | |
Leaseplan Corporation NV 0.25% | XS2305244241 | 1.62 | - | - | |
CEZ AS 2.38% | XS2461786829 | 1.61 | - | - | |
Avinor AS 1% | XS1224958501 | 1.48 | - | - | |
Nationwide Building Society 2% | XS1651453729 | 1.45 | - | - | |
Nasdaq Inc 4.5% | XS2643673952 | 1.44 | - | - | |
Global Switch Holdings Limited 2.25% | XS1623616783 | 1.40 | - | - | |
JPMorgan Chase & Co. 4.46% | XS2717291970 | 1.39 | - | - | |
Argentum Netherlands B.V. 3.5% | XS1418788755 | 1.38 | - | - | |
Athora Holding Ltd. 6.62% | XS2628821790 | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Engros Korte Obl | 16.62B | 0.59 | -0.62 | 0.01 | ||
Nordea Invest Engros Emerging Marke | 612.97M | -0.89 | -4.43 | 1.06 | ||
Nordea Invest Engros Mellemlange Ob | 715.59M | -0.15 | -1.08 | 0.71 | ||
Nordea Engros Global High Yield Akk | 399.8M | 4.63 | 0.38 | 2.33 | ||
Nordea Invest Engros Obligationer | 390.1M | -2.67 | -6.47 | 0.01 |
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