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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.420 | 2.420 | 0.000 |
Bonds | 88.110 | 88.110 | 0.000 |
Other | 9.470 | 9.470 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 57.318 | 7.918 |
Government | 28.571 | 11.973 |
Cash | 2.421 | 12.959 |
Corporate | 2.221 | 78.436 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 Sicav - Us Corporate Bond Fund | - | 9.47 | - | - | |
Nationwide Building Society 4.38% | XS0289011198 | 5.79 | - | - | |
Caisse Francaise de Financement Local 2.38% | FR0011686401 | 5.69 | - | - | |
BNG Bank N.V. 2.25% | XS0821096418 | 5.61 | - | - | |
Compagnie de Financement Foncier CFF Corp 2.38% | FR0011356997 | 5.60 | - | - | |
Nordrhein-Westfalen (Land) 1.88% | DE000NRW0E68 | 5.53 | - | - | |
Wirtschafts und Infrastrukturbank Hessen 1.75% | DE000A1R0105 | 4.94 | - | - | |
ABN AMRO Bank N.V. 2.38% | XS1020769748 | 4.56 | - | - | |
European Investment Bank 2.25% | XS0832628423 | 4.50 | - | - | |
Eika Boligkreditt AS 2.12% | XS0881369770 | 4.43 | - | - |
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