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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 1.620 | 0.290 |
Bonds | 98.680 | 98.680 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 67.554 | 49.067 |
Securitized | 30.027 | 44.444 |
Cash | 1.316 | 11.154 |
Government | 1.096 | 24.974 |
Derivative | 0.007 | 13.181 |
Number of long holdings: 81
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedbank Mortgage AB (publ) 1% | SE0013546066 | 7.29 | - | - | |
Kraftringen Energi AB (publ) 4.306% | SE0013883568 | 6.55 | - | - | |
Nordea Hypotek AB 1% | SE0012230415 | 6.37 | - | - | |
Lansforsakringar Hypotek AB 1.25% | SE0011309244 | 6.25 | - | - | |
Stadshypotek Ab (Publ) 0.5% | SE0013882644 | 6.02 | - | - | |
Getinge AB 3.956% | SE0013883063 | 4.40 | - | - | |
Investment AB Latour (publ) 3.753% | SE0013102340 | 4.40 | - | - | |
Lifco AB 3.783% | SE0016274237 | 4.40 | - | - | |
OP Corporate Bank PLC 6.025% | XS2182066543 | 4.39 | - | - | |
Swedbank Mortgage AB (publ) 1% | SE0015244991 | 4.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European Covered Bond Fund AI EU | 5.17B | -0.43 | -3.27 | 1.30 | ||
N1 European Covered Bond Fund BP EU | 5.17B | -0.56 | -3.66 | 0.88 | ||
LU0733667710 | 5.17B | -0.50 | -3.47 | - | ||
Nordea 1 European Covered Bond Fund | 5.17B | -0.42 | -3.27 | 1.29 | ||
Nordea 1 Euro Covered Bond E EUR | 5.17B | -0.81 | -4.40 | 0.12 |
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