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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 104.300 | 108.610 | 4.310 |
Convertible | 2.480 | 2.480 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.959 | 79.527 |
Government | 13.471 | 9.777 |
Derivative | 0.010 | 22.159 |
Securitized | 7.873 | 4.839 |
Cash | -6.795 | 12.250 |
Number of long holdings: 110
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 10.20 | - | - | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 5.10 | - | - | |
Realkredit Danmark A/S 1% | DK0009295305 | 2.96 | - | - | |
Nykredit Realkredit A/S 1% | DK0009534315 | 2.91 | - | - | |
UBS Group AG 0.65% | CH0517825276 | 2.24 | - | - | |
Carrefour Banque S.A. 4.079% | FR001400HQM5 | 1.80 | - | - | |
Credit Agricole S.A. 0.625% | FR0014007ML1 | 1.69 | - | - | |
RCI Banque S.A. 3.75% | FR001400P3D4 | 1.64 | - | - | |
Teollisuuden Voima Oyj 1.375% | XS2355632741 | 1.63 | - | - | |
Ford Motor Credit Company LLC 4.867% | XS2586123965 | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Korko S K EUR | 3.43B | 0.79 | 2.99 | 0.78 | ||
Nordea Korko I T EUR | 3.43B | 0.77 | 2.97 | 0.78 | ||
Nordea Korko I K EUR | 3.43B | 0.77 | 2.97 | 0.78 | ||
Nordea Korko B T EUR | 3.43B | 0.76 | 2.93 | 0.75 | ||
Nordea Korko B K EUR | 3.43B | 0.76 | 2.93 | 0.75 |
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