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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.190 | 6.280 | 0.090 |
Bonds | 93.810 | 93.810 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 59.215 | 51.123 |
Securitized | 34.592 | 43.378 |
Cash | 6.106 | 8.477 |
Derivative | 0.087 | 17.867 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stadshypotek AB 0.5% | SE0013882644 | 9.50 | - | - | |
Nordea Hypotek AB 1% | SE0013358447 | 6.54 | - | - | |
Swedbank Mortgage AB (publ) 1% | SE0015244991 | 6.11 | - | - | |
Swedbank Mortgage AB (publ) 3% | SE0019175548 | 5.46 | - | - | |
Lansforsakringar Hypotek AB 1.25% | SE0011309244 | 5.27 | - | - | |
Getinge AB 4.15% | SE0022420105 | 4.44 | - | - | |
Investment AB Latour (publ) 3.568% | SE0013885100 | 4.44 | - | - | |
Billerud AB 4.751% | SE0013883865 | 4.12 | - | - | |
Castellum AB 4.807% | SE0013361417 | 3.72 | - | - | |
Sparbanken Skane AB 4.018% | SE0013106333 | 3.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European Covered Bond Fund AI EU | 5.32B | 2.53 | -2.13 | 1.00 | ||
LU0733667710 | 5.32B | 2.35 | -2.35 | - | ||
N1 European Covered Bond Fund BP EU | 5.32B | 2.18 | -2.55 | 0.59 | ||
Nordea 1 European Covered Bond Fund | 5.32B | 2.54 | -2.14 | 1.00 | ||
Nordea 1 Euro Covered Bond E EUR | 5.32B | 1.54 | -3.26 | -0.17 |
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