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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 47.980 | 108.000 | 60.020 |
Bonds | 52.030 | 65.460 | 13.430 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.028 | 6.286 |
Government | 41.369 | 72.488 |
Cash | 47.950 | 10.748 |
Securitized | 10.652 | 7.256 |
Number of long holdings: 40
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-May-2035 | DE0001102515 | 9.23 | 77.190 | +1.43% | |
Germany 30Y | DE0001135432 | 9.00 | 2.512 | +0.04% | |
Germany (Federal Republic Of) 0.25% | DE0001102465 | 8.55 | - | - | |
Nykredit Realkredit A/S 1% | DK0009526139 | 7.77 | - | - | |
Netherlands .25 15-Jul-2029 | NL0013332430 | 4.98 | 88.330 | 0.00% | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 4.25 | 96.31 | +0.23% | |
Bund Gen37 Eur 4 | DE0001135275 | 2.60 | 116.50 | +1.42% | |
Germany 0 15-Aug-2050 || | DE0001102481 | 2.31 | 52.60 | +3.95% | |
Netherlands Tf 0,75% Lg28 Eur | NL0012818504 | 1.92 | 92.31 | 0.00% | |
Netherlands 20Y | NL0010071189 | 1.80 | 2.826 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Korko I K EUR | 3.42B | 1.83 | 1.76 | 0.48 | ||
Nordea Korko B T EUR | 3.42B | 1.81 | 1.73 | 0.46 | ||
Nordea Korko B K EUR | 3.42B | 1.81 | 1.73 | 0.46 | ||
Nordea Korko A K EUR | 3.42B | 1.79 | 1.70 | 0.42 | ||
Nordea Korko A T EUR | 3.42B | 1.79 | 1.70 | 0.42 |
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