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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.080 | 5.560 | 0.480 |
Bonds | 94.910 | 94.910 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 74.054 | 53.758 |
Corporate | 20.858 | 23.752 |
Cash | 4.612 | 11.814 |
Derivative | 0.476 | 45.883 |
Number of long holdings: 220
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.5% | - | 5.91 | - | - | |
Petroleos Mexicanos 7.69% | - | 1.80 | - | - | |
Colombia (Republic of) 8% | - | 1.50 | - | - | |
Argentina (Republic of) 4.25% | - | 1.28 | - | - | |
DP World Crescent Limited 5.5% | XS2677631355 | 1.28 | - | - | |
Qatar (State of) 4.4% | XS2155352748 | 1.28 | - | - | |
Panama (Republic of) 6.7% | - | 1.17 | - | - | |
Hungary (Republic Of) 5.25% | XS2010026305 | 1.14 | - | - | |
Colombia (Republic of) 8.75% | - | 1.13 | - | - | |
Qatar (State of) 4.817% | XS1959337749 | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European Covered Bond Fund AI EU | 5.17B | -0.37 | -3.30 | 1.08 | ||
LU0733667710 | 5.17B | -0.47 | -3.49 | - | ||
N1 European Covered Bond Fund BP EU | 5.17B | -0.57 | -3.69 | 0.67 | ||
Nordea 1 Euro Covered Bond E EUR | 5.17B | -0.94 | -4.41 | -0.09 | ||
Nordea 1 European Covered Bond Fund | 5.17B | -0.36 | -3.29 | 1.08 |
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