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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 170.480 | 195.060 | 24.580 |
Name | Net % | Category Average |
---|---|---|
Derivative | 251.968 | 74.955 |
Government | 41.820 | 40.003 |
Securitized | 34.351 | 12.973 |
Cash | -228.734 | 29.519 |
Corporate | 0.595 | 49.531 |
Number of long holdings: 946
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nykredit Realkredit A/S 1% | DK0009543654 | 7.68 | - | - | |
Canada (Government of) 1% | - | 7.47 | - | - | |
United States Treasury Notes 3.25% | - | 6.43 | - | - | |
United States Treasury Notes 1.375% | - | 5.53 | - | - | |
CAN 5YR BOND FUT 6/2024 | - | 4.99 | - | - | |
United States Treasury Notes 4% | - | 4.21 | - | - | |
Australia (Commonwealth of) 1.75% | AU0000143901 | 4.06 | - | - | |
Jyske Realkredit A/S 1% | DK0009412041 | 3.73 | - | - | |
Realkredit Danmark A/S 1% | DK0004624970 | 3.65 | - | - | |
Sweden (Kingdom Of) 1% | SE0007125927 | 3.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Euro Covered Bond E EUR | 5.19B | -0.81 | -4.40 | 0.12 | ||
N1 European Covered Bond Fund AI EU | 5.19B | -0.43 | -3.27 | 1.30 | ||
N1 European Covered Bond Fund BP EU | 5.19B | -0.56 | -3.66 | 0.88 | ||
LU0733667710 | 5.19B | -0.50 | -3.47 | - | ||
Nordea 1 European Covered Bond Fund | 5.19B | -0.42 | -3.27 | 1.29 |
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