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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.870 | 35.880 | 30.010 |
Bonds | 94.120 | 155.520 | 61.400 |
Name | Net % | Category Average |
---|---|---|
Government | 30.671 | 10.514 |
Securitized | 65.646 | 5.331 |
Cash | -5.543 | 11.931 |
Derivative | 8.152 | 25.138 |
Corporate | 1.074 | 76.001 |
Number of long holdings: 469
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 7.01 | - | - | |
Long Gilt Future June 24 | GB00KKWBC053 | 5.07 | - | - | |
Banca Monte dei Paschi di Siena S.p.A. 0.875% | IT0005386922 | 3.80 | - | - | |
Euro OAT Future June 24 | DE000C75XMZ7 | 3.38 | - | - | |
Greece 1.5 18-Jun-2030 | GR0124036709 | 2.58 | 92.150 | 0.00% | |
Bpce Sfh 0.01% | FR0014002FB7 | 2.39 | - | - | |
Compagnie de Financement Foncier CFF Corp 0.01% | FR0014002X50 | 2.00 | - | - | |
Canadian Imperial Bank of Commerce 0.01% | XS2337335710 | 1.92 | - | - | |
Greece 1.875 24-Jan-2052 | GR0138017836 | 1.85 | 65.800 | +1.48% | |
United Overseas Bank Ltd. 0.1% | XS2345845882 | 1.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European Covered Bond Fund AI EU | 5.12B | -0.03 | -3.25 | 1.39 | ||
N1 European Covered Bond Fund BP EU | 5.12B | -0.13 | -3.64 | 0.96 | ||
LU0733667710 | 5.12B | -0.09 | -3.46 | - | ||
Nordea 1 European Covered Bond Fund | 5.12B | -0.03 | -3.27 | 1.38 | ||
Nordea 1 Euro Covered Bond E EUR | 5.12B | -0.32 | -4.37 | 0.21 |
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