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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 1.280 | 0.000 |
Bonds | 98.720 | 98.720 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.379 | 57.492 |
Securitized | 1.689 | 22.464 |
Government | 1.653 | 45.670 |
Cash | 1.279 | 22.719 |
Number of long holdings: 72
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Auris Luxembourg Iii S.A R.L. Tl 17-01-2022 | - | 2.34 | - | - | |
PVH Corporation 3.12% | XS1734066811 | 2.07 | - | - | |
SPCM, SA 2.88% | XS1221105759 | 2.05 | - | - | |
William Hill 4.88% | XS1412547660 | 2.02 | - | - | |
Verizon Communications Inc. 0.88% | XS1405766897 | 1.99 | - | - | |
Global Switch Holdings Limited 1.5% | XS1623615546 | 1.98 | - | - | |
Teollisuuden Voima Oyj 2.12% | XS1183235644 | 1.97 | - | - | |
SFTBK 5 15-Apr-2028 | XS1793255941 | 1.96 | 100.86 | 0.00% | |
Electricite de France SA 4% | FR0013367612 | 1.96 | - | - | |
International Game Technology PLC 3.5% | XS1844997970 | 1.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Alpha 10 MA Fund E EUR | 3.49B | -2.21 | -1.49 | - | ||
LU0445386369 | 3.49B | -1.96 | -0.76 | 3.17 | ||
Nordea 1 - Alpha 15 MA Fund BP EUR | 3.17B | -3.80 | -1.81 | 4.49 | ||
LU0607983201 | 3.17B | -4.04 | -2.55 | 3.90 | ||
LU0841607921 | 3.17B | -3.57 | -1.12 | - |
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