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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.430 | 8.270 | 0.840 |
Bonds | 92.560 | 92.560 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 35.723 | 30.067 |
Government | 32.869 | 46.107 |
Securitized | 23.972 | 39.655 |
Cash | 7.361 | 17.053 |
Derivative | 0.076 | 9.870 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sweden (Kingdom Of) 3.5% | SE0002829192 | 10.45 | - | - | |
SBAB Bank AB (publ) 0.89% | XS2183140313 | 6.39 | - | - | |
Lansforsakringar Hypotek AB 1% | SE0014694659 | 5.06 | - | - | |
Stadshypotek Ab (Publ) 2% | SE0011062892 | 4.85 | - | - | |
Kommuninvest I Sverige AB 0.75% | SE0015660139 | 4.62 | - | - | |
Lansforsakringar Hypotek AB 0.5% | SE0015503446 | 3.82 | - | - | |
Volvo Treasury AB (publ) 4.145% | XS2409259822 | 3.76 | - | - | |
Hexagon AB 4.287% | SE0013883147 | 3.75 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 0.5% | SE0013102043 | 3.71 | - | - | |
Nordea Bank ABP 4.628% | XS2343845389 | 3.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Euro Covered Bond E EUR | 5.19B | -0.81 | -4.40 | 0.12 | ||
N1 European Covered Bond Fund AI EU | 5.19B | -0.43 | -3.27 | 1.30 | ||
N1 European Covered Bond Fund BP EU | 5.19B | -0.56 | -3.66 | 0.88 | ||
LU0733667710 | 5.19B | -0.50 | -3.47 | - | ||
Nordea 1 European Covered Bond Fund | 5.19B | -0.42 | -3.27 | 1.29 |
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