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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 94.350 | 95.180 | 0.830 |
Convertible | 6.090 | 6.090 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -6.629 | 42.891 |
Corporate | 85.847 | 57.785 |
Securitized | 7.048 | 12.272 |
Cash | 6.188 | 52.464 |
Government | 1.454 | 47.662 |
Number of long holdings: 191
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurogrid GmbH 3.722% | XS2615183501 | 1.97 | - | - | |
Global Switch Holdings Limited 2.25% | XS1623616783 | 1.96 | - | - | |
UBS AG, London Branch 0.25% | XS2381671671 | 1.77 | - | - | |
Teollisuuden Voima Oyj 4.75% | XS2625194225 | 1.54 | - | - | |
Compagnie de Financement Foncier CFF Corp 3.125% | FR001400HZD5 | 1.54 | - | - | |
Holding d'Infrastructures de Transport (HIT) 4.25% | XS2577384691 | 1.52 | - | - | |
Argentum Netherlands B.V. 3.5% | XS1418788755 | 1.45 | - | - | |
Athora Holding Ltd. 6.625% | XS2628821790 | 1.36 | - | - | |
JPMorgan Chase & Co. 4.457% | XS2717291970 | 1.30 | - | - | |
Fidelity National Information Services Inc 2% | XS1843435923 | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea FRN OMF | 9.3B | 4.13 | 3.25 | 2.09 | ||
Nordea Kort Obligasjon III | 9.2B | 3.97 | 3.68 | 2.19 | ||
Nordea FRN Pensjon | 4.04B | 4.84 | 3.97 | 2.54 | ||
Nordea Global High Yield NOK | 2.58B | 3.29 | 0.95 | 3.05 | ||
Nordea Global Statsobligasjon | 1.81B | 1.58 | -3.18 | 1.38 |
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