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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.230 | 5.630 | 1.400 |
Bonds | 95.770 | 95.940 | 0.170 |
Name | Net % | Category Average |
---|---|---|
Securitized | 42.988 | 40.685 |
Corporate | 28.049 | 25.093 |
Government | 24.736 | 47.988 |
Cash | 4.201 | 21.248 |
Derivative | 0.026 | 7.962 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sweden (Kingdom Of) 3.5% | SE0002829192 | 9.25 | - | - | |
Stadshypotek AB 2% | SE0011062892 | 9.12 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 0.5% | SE0013102043 | 6.51 | - | - | |
Lansforsakringar Hypotek AB 3.75% | SE0020354082 | 5.80 | - | - | |
Lansforsakringar Hypotek AB 3% | SE0018537086 | 5.68 | - | - | |
Danske Hypotek 3.5% | SE0020053767 | 5.06 | - | - | |
Lansforsakringar Hypotek AB 3.5% | SE0021770708 | 4.85 | - | - | |
Sandvik AB 1.238% | XS2446269982 | 3.11 | - | - | |
Lansforsakringar Bank Aktiebolag (Publ) 0.565% | SE0013104155 | 3.01 | - | - | |
Sweden (Kingdom Of) 0.5% | SE0015193313 | 2.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0733667710 | 5.25B | 0.10 | -1.55 | 0.71 | ||
N1 European Covered Bond Fund AI EU | 5.25B | 0.12 | -1.35 | 0.92 | ||
N1 European Covered Bond Fund BP EU | 5.25B | 0.08 | -1.74 | 0.51 | ||
Nordea 1 European Covered Bond Fund | 5.25B | 0.12 | -1.33 | 0.92 | ||
Nordea 1 Euro Covered Bond E EUR | 5.25B | 0.02 | -2.47 | -0.25 |
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