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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 177.440 | 177.670 | 0.230 |
Convertible | 3.760 | 3.760 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 99.707 | 55.418 |
Corporate | 68.547 | 74.668 |
Cash | -81.193 | 135.349 |
Securitized | 9.183 | 7.445 |
Number of long holdings: 128
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SpareBank 1 Telemark 2.46% | NO0010870884 | 4.79 | - | - | |
Vegamot AS 2% | NO0011173601 | 3.55 | - | - | |
SpareBank 1 SR-Bank ASA 2.2% | NO0010966237 | 3.52 | - | - | |
Norway (Kingdom Of) 3% | NO0012837642 | 3.16 | - | - | |
Norway (Kingdom Of) 2.125% | NO0012440397 | 2.81 | - | - | |
Sparebank 1 Boligkreditt AS 2.1% | NO0010778764 | 2.30 | - | - | |
Nordea Bank ABP 3.9% | NO0012540105 | 2.25 | - | - | |
Lenvik Kommune 2.92% | NO0010754435 | 2.18 | - | - | |
SpareBank 1 SMN 4.21% | NO0011207300 | 2.08 | - | - | |
Vegfinans Innlandet AS 4.02% | NO0011112880 | 2.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0733667710 | 4.95B | 0.32 | -4.11 | - | ||
N1 European Covered Bond Fund AI EU | 4.95B | 0.39 | -3.91 | - | ||
N1 European Covered Bond Fund BP EU | 4.95B | 0.25 | -4.30 | 0.92 | ||
Nordea 1 European Covered Bond Fund | 4.95B | 0.39 | -3.91 | 1.34 | ||
Nordea 1 Euro Covered Bond E EUR | 4.95B | 0.01 | -5.02 | 0.16 |
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