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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.990 | 14.870 | 0.880 |
Bonds | 86.020 | 86.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.321 | 43.017 |
Securitized | 33.696 | 42.538 |
Cash | 13.915 | 8.040 |
Derivative | 0.068 | 15.749 |
Number of long holdings: 140
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stadshypotek AB 2% | SE0011062892 | 6.43 | - | - | |
Nordea Hypotek AB 1% | SE0013358447 | 5.43 | - | - | |
Lansforsakringar Hypotek AB 1.5% | SE0012324341 | 5.17 | - | - | |
Stadshypotek AB 0.5% | SE0013882644 | 4.63 | - | - | |
Swedbank Mortgage AB (publ) 3% | SE0019175548 | 3.94 | - | - | |
Swedbank Mortgage AB (publ) 1% | SE0015244991 | 3.82 | - | - | |
Castellum AB 4.104% | SE0013361417 | 3.00 | - | - | |
NIBE Industrier AB 3.408% | SE0013883071 | 2.94 | - | - | |
Lansforsakringar Hypotek AB 1.25% | SE0011309244 | 2.57 | - | - | |
Lifco AB 3.482% | SE0020356707 | 2.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0733667710 | 5.26B | 0.10 | -1.55 | 0.71 | ||
N1 European Covered Bond Fund AI EU | 5.26B | 0.12 | -1.35 | 0.92 | ||
N1 European Covered Bond Fund BP EU | 5.26B | 0.08 | -1.74 | 0.51 | ||
Nordea 1 European Covered Bond Fund | 5.26B | 0.12 | -1.33 | 0.92 | ||
Nordea 1 Euro Covered Bond E EUR | 5.26B | 0.02 | -2.47 | -0.25 |
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