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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 6.430 | 6.320 |
Bonds | 99.890 | 112.790 | 12.900 |
Name | Net % | Category Average |
---|---|---|
Government | 84.060 | 53.749 |
Corporate | 15.831 | 22.788 |
Derivative | 4.287 | 85.709 |
Cash | -4.178 | 55.883 |
Number of long holdings: 301
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 5 Year Treasury Note | - | 8.24 | - | - | |
Future on 2 Year Treasury Note | - | 6.73 | - | - | |
Panama (Republic of) 6.7% | - | 1.56 | - | - | |
Hungary (Republic Of) 7.625% | - | 1.40 | - | - | |
Benin (The Republic of) 4.95% | XS2366832496 | 1.32 | - | - | |
DP World Crescent Limited 5.5% | XS2677631355 | 1.07 | - | - | |
Uruguay (Republic of) 4.975% | - | 1.02 | - | - | |
Uruguay (Republic of) 5.1% | - | 1.02 | - | - | |
SAGOVT 4.5 26-Oct-2046 | XS1508675508 | 1.00 | 84.81 | +0.21% | |
Brazil (Federative Republic) 8.25% | - | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European High Yield Bond Fund iu | 2.78B | -0.38 | -1.78 | 0.91 | ||
N1 European High Yield Bond Fund Au | 2.78B | -0.53 | -2.36 | 0.29 | ||
LU0637316257 | 2.78B | 1.98 | 2.41 | 4.95 | ||
Nordea 1 EM Bond Fund AP USD | 471.95M | -0.15 | -3.21 | - | ||
Nordea 1 EM Bond Fund AI USD | 471.95M | 0.10 | -2.70 | - |
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