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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 208.450 | 208.450 | 0.000 |
Convertible | 3.470 | 3.470 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 132.060 | 64.553 |
Corporate | 66.615 | 73.887 |
Cash | -111.923 | 141.336 |
Securitized | 9.774 | 7.848 |
Number of long holdings: 124
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SpareBank 1 Telemark 2.46% | NO0010870884 | 3.99 | - | - | |
SpareBank 1 SR-Bank ASA 2.2% | NO0010966237 | 3.98 | - | - | |
Vegamot AS 2% | NO0011173601 | 3.22 | - | - | |
Norway (Kingdom Of) 3% | NO0012837642 | 2.65 | - | - | |
Sparebank 1 Boligkreditt AS 2.1% | NO0010778764 | 2.61 | - | - | |
Nordea Bank ABP 3.9% | NO0012540105 | 2.54 | - | - | |
SpareBank 1 SMN 5.06% | NO0011207300 | 2.43 | - | - | |
Vegfinans Innlandet AS 4.69% | NO0011112880 | 2.36 | - | - | |
Entra ASA 1.66% | NO0010895964 | 2.15 | - | - | |
Entra ASA 1.5% | NO0011094633 | 2.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European Covered Bond Fund AI EU | 4.94B | 0.80 | -4.33 | - | ||
N1 European Covered Bond Fund BP EU | 4.94B | 0.52 | -4.73 | 1.10 | ||
Nordea 1 European Covered Bond Fund | 4.94B | 0.80 | -4.34 | 1.52 | ||
Nordea 1 Euro Covered Bond E EUR | 4.94B | 0.02 | -5.45 | 0.34 | ||
LU0733667710 | 4.94B | 0.65 | -4.54 | - |
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