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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.260 | 15.300 | 0.040 |
Bonds | 84.740 | 84.740 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 50.763 | 43.016 |
Securitized | 33.980 | 42.480 |
Cash | 15.218 | 8.630 |
Derivative | 0.040 | 20.174 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stadshypotek AB 2% | SE0011062892 | 6.39 | - | - | |
Nordea Hypotek AB 1% | SE0013358447 | 5.40 | - | - | |
Lansforsakringar Hypotek AB 1.5% | SE0012324341 | 5.16 | - | - | |
Stadshypotek AB 0.5% | SE0013882644 | 4.62 | - | - | |
Swedbank Mortgage AB (publ) 1% | SE0015244991 | 3.82 | - | - | |
Stadshypotek AB 1% | SE0012676690 | 3.42 | - | - | |
NIBE Industrier AB 3.408% | SE0013883071 | 2.94 | - | - | |
Castellum AB 4.104% | SE0013361417 | 2.68 | - | - | |
Swedbank Mortgage AB (publ) 3% | SE0019175548 | 2.61 | - | - | |
Lansforsakringar Hypotek AB 1.25% | SE0011309244 | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European Covered Bond Fund AI EU | 5.33B | 3.53 | -1.65 | 1.02 | ||
LU0733667710 | 5.33B | 3.31 | -1.85 | - | ||
N1 European Covered Bond Fund BP EU | 5.33B | 3.10 | -2.06 | 0.60 | ||
Nordea 1 European Covered Bond Fund | 5.33B | 3.53 | -1.65 | 1.02 | ||
Nordea 1 Euro Covered Bond E EUR | 5.33B | 2.33 | -2.79 | -0.15 |
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