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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 180.110 | 180.110 | 0.000 |
Convertible | 3.400 | 3.400 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 103.635 | 60.880 |
Corporate | 66.768 | 74.017 |
Securitized | 9.712 | 7.688 |
Cash | -83.519 | 138.109 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SpareBank 1 SR-Bank ASA 2.2% | NO0010966237 | 4.41 | - | - | |
Vegamot AS 2% | NO0011173601 | 3.53 | - | - | |
Nordea Bank ABP 3.9% | NO0012540105 | 2.78 | - | - | |
SpareBank 1 SMN 5.25% | NO0011207300 | 2.63 | - | - | |
SpareBank 1 Telemark 2.46% | NO0010870884 | 2.55 | - | - | |
Vegfinans Innlandet AS 5.09% | NO0011112880 | 2.55 | - | - | |
Entra ASA 1.66% | NO0010895964 | 2.45 | - | - | |
Sparebank 1 Boligkreditt AS 2.1% | NO0010778764 | 2.32 | - | - | |
Norway (Kingdom Of) 3% | NO0012837642 | 2.31 | - | - | |
Entra ASA 1.5% | NO0011094633 | 2.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European Covered Bond Fund AI EU | 5B | -0.03 | -3.25 | 1.39 | ||
N1 European Covered Bond Fund BP EU | 5B | -0.13 | -3.64 | 0.96 | ||
Nordea 1 European Covered Bond Fund | 5B | -0.03 | -3.27 | 1.38 | ||
LU0733667710 | 5B | -0.09 | -3.46 | - | ||
Nordea 1 Euro Covered Bond E EUR | 5B | -0.32 | -4.37 | 0.21 |
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