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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 201.240 | 201.240 | 0.000 |
Convertible | 3.710 | 3.710 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 119.918 | 61.770 |
Corporate | 71.604 | 74.738 |
Securitized | 9.715 | 7.761 |
Cash | -104.975 | 137.643 |
Derivative | 0.033 | 8.521 |
Number of long holdings: 119
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SpareBank 1 SR-Bank ASA 2.2% | NO0010966237 | 4.61 | - | - | |
Nordea Bank ABP 3.9% | NO0012540105 | 2.90 | - | - | |
SpareBank 1 SMN 5.28% | NO0011207300 | 2.75 | - | - | |
Vegfinans Innlandet AS 5.08% | NO0011112880 | 2.67 | - | - | |
Vegamot AS 2% | NO0011173601 | 2.58 | - | - | |
Entra ASA 1.66% | NO0010895964 | 2.58 | - | - | |
Entra ASA 1.5% | NO0011094633 | 2.40 | - | - | |
Norway (Kingdom Of) 3% | NO0012837642 | 2.40 | - | - | |
Sparebanken Ost 4.3% | NO0012561655 | 2.23 | - | - | |
Verd Boligkreditt AS 5.23% | NO0012832791 | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European Covered Bond Fund AI EU | 5.14B | -0.43 | -3.27 | 1.30 | ||
N1 European Covered Bond Fund BP EU | 5.14B | -0.56 | -3.66 | 0.88 | ||
LU0733667710 | 5.14B | -0.50 | -3.47 | - | ||
Nordea 1 European Covered Bond Fund | 5.14B | -0.42 | -3.27 | 1.29 | ||
Nordea 1 Euro Covered Bond E EUR | 5.14B | -0.81 | -4.40 | 0.12 |
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