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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.860 | 15.260 | 9.400 |
Bonds | 94.130 | 104.540 | 10.410 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.475 | 59.358 |
Government | -0.405 | 33.026 |
Derivative | 9.765 | 21.654 |
Cash | -3.899 | 18.412 |
Securitized | 1.064 | 8.073 |
Number of long holdings: 148
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 9.96 | - | - | |
Akelius Residential Property Finance BV 1.125% | XS2251233651 | 1.74 | - | - | |
Ceconomy AG 6.25% | XS2854329104 | 1.71 | - | - | |
RCI Banque S.A. 3.875% | FR001400SSO4 | 1.71 | - | - | |
Goodyear Europe B.V. 2.75% | XS2390510142 | 1.71 | - | - | |
Techem Verwaltungsgesellschaft 675 mbh 5.375% | XS2932084507 | 1.70 | - | - | |
AlmavivA S.p.A. 5% | XS2927492798 | 1.70 | - | - | |
Flutter Treasury Designated Activity Co. 5% | XS2805234700 | 1.69 | - | - | |
Kingspan Securities (Ireland) Designated Activity Co. 3.5% | XS2923391861 | 1.69 | - | - | |
Phoenix Pib Dutch Finance BV 4.875% | XS2856820704 | 1.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European Covered Bond Fund BP EU | 5.32B | 0.08 | -1.74 | 0.51 | ||
Nordea 1 Euro Covered Bond E EUR | 5.32B | 0.02 | -2.47 | -0.25 | ||
Nordea 1 European Covered Bond Fund | 5.32B | 0.12 | -1.33 | 0.92 | ||
N1 European Covered Bond Fund AI EU | 5.32B | 0.12 | -1.35 | 0.92 | ||
LU0733667710 | 5.32B | 0.10 | -1.55 | 0.71 |
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