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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 129.340 | 170.600 | 41.260 |
Name | Net % | Category Average |
---|---|---|
Government | 60.577 | 11.822 |
Securitized | 70.812 | 7.576 |
Derivative | 11.874 | 12.025 |
Cash | -44.358 | 13.657 |
Corporate | 1.094 | 76.560 |
Number of long holdings: 818
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 5.64 | - | - | |
Long Gilt Future June 24 | GB00KKWBC053 | 5.16 | - | - | |
Long-Term Euro BTP Future June 24 | DE000C75XMS2 | 4.05 | - | - | |
Euro OAT Future June 24 | DE000C75XMZ7 | 3.41 | - | - | |
Banca Monte dei Paschi di Siena S.p.A. 0.875% | IT0005386922 | 2.73 | - | - | |
Royal Bank of Canada 0.125% | XS2436159847 | 1.90 | - | - | |
Greece 1.875 24-Jan-2052 | GR0138017836 | 1.87 | 64.750 | -0.03% | |
Italy 4.5 01-Oct-2053 | IT0005534141 | 1.77 | 100.290 | -0.70% | |
Greece 1.5 18-Jun-2030 | GR0124036709 | 1.72 | 92.150 | 0.00% | |
UniCredit Bank Czech Republic and Slovakia, a. s. 3.125% | XS2541314584 | 1.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 European Covered Bond Fund | 5.09B | -0.03 | -3.27 | 1.38 | ||
LU0733667710 | 5.09B | -0.09 | -3.46 | - | ||
N1 European Covered Bond Fund AI EU | 5.09B | -0.03 | -3.25 | 1.39 | ||
N1 European Covered Bond Fund BP EU | 5.09B | -0.13 | -3.64 | 0.96 | ||
Nordea 1 European High Yield Bond x | 2.86B | 2.04 | 1.60 | 4.07 |
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