Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 184.850 | 184.850 | 0.000 |
Convertible | 3.970 | 3.970 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 106.042 | 45.342 |
Corporate | 68.979 | 75.364 |
Securitized | 9.826 | 7.964 |
Cash | -88.814 | 146.689 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SpareBank 1 SR-Bank ASA 2.2% | NO0010966237 | 4.10 | - | - | |
SpareBank 1 SMN 5.33% | NO0011207300 | 2.92 | - | - | |
Entra ASA 1.66% | NO0010895964 | 2.87 | - | - | |
Vegamot AS 2% | NO0011173601 | 2.81 | - | - | |
Norway (Kingdom Of) 3% | NO0012837642 | 2.66 | - | - | |
Entra ASA 1.5% | NO0011094633 | 2.64 | - | - | |
Norway 1.375 19-Aug-2030 | NO0010875230 | 2.45 | 88.450 | -0.52% | |
Sparebanken Ost 4.3% | NO0012561655 | 2.44 | - | - | |
Vegfinans Innlandet AS 5.11% | NO0011112880 | 2.25 | - | - | |
Oslo Kommune 4.26% | NO0012752049 | 2.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European Covered Bond Fund AI EU | 5.34B | 3.12 | -2.28 | 1.16 | ||
LU0733667710 | 5.34B | 2.96 | -2.48 | - | ||
N1 European Covered Bond Fund BP EU | 5.34B | 2.81 | -2.66 | 0.75 | ||
Nordea 1 Euro Covered Bond E EUR | 5.34B | 2.23 | -3.40 | -0.01 | ||
Nordea 1 European Covered Bond Fund | 5.34B | 3.13 | -2.28 | 1.16 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review