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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.690 | 4.330 | 0.640 |
Bonds | 96.300 | 96.310 | 0.010 |
Name | Net % | Category Average |
---|---|---|
Securitized | 39.019 | 39.205 |
Corporate | 33.769 | 25.395 |
Government | 23.519 | 44.885 |
Cash | 3.611 | 20.943 |
Derivative | 0.082 | 7.661 |
Number of long holdings: 113
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sweden (Kingdom Of) 3.5% | SE0002829192 | 10.64 | - | - | |
Stadshypotek AB 2% | SE0011062892 | 8.81 | - | - | |
Lansforsakringar Hypotek AB 3.75% | SE0020354082 | 5.66 | - | - | |
Lansforsakringar Hypotek AB 3% | SE0018537086 | 5.51 | - | - | |
Lansforsakringar Hypotek AB 3.5% | SE0021770708 | 4.74 | - | - | |
Landshypotek Bank AB (publ) 0.615% | SE0011870021 | 3.60 | - | - | |
Sparbanken Skane AB 0.58% | SE0013104320 | 3.50 | - | - | |
Danske Hypotek 3.5% | SE0020053767 | 3.13 | - | - | |
Sandvik AB 1.238% | XS2446269982 | 2.97 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 0.5% | SE0013102043 | 2.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Euro Covered Bond E EUR | 5.31B | 1.54 | -3.26 | -0.17 | ||
Nordea 1 European Covered Bond Fund | 5.31B | 2.54 | -2.14 | 1.00 | ||
N1 European Covered Bond Fund AI EU | 5.31B | 2.53 | -2.13 | 1.00 | ||
LU0733667710 | 5.31B | 2.35 | -2.35 | - | ||
N1 European Covered Bond Fund BP EU | 5.31B | 2.18 | -2.55 | 0.59 |
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