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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 7.860 | 6.840 |
Bonds | 98.690 | 98.690 | 0.000 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.633 | 85.711 |
Cash | 1.091 | 10.233 |
Derivative | 6.744 | 17.488 |
Securitized | 0.337 | 1.319 |
Number of long holdings: 294
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Verisure Midholding AB (publ) 5.25% | XS2287912450 | 1.81 | - | - | |
Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 1.56 | - | - | |
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1.47 | - | - | |
Dufry One B.V. 2% | XS2079388828 | 1.44 | - | - | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1.39 | - | - | |
Grifols S.A. 3.2% | XS1598757760 | 1.37 | - | - | |
Ontex Group NV 3.5% | BE6329443962 | 1.23 | - | - | |
Progroup AG 3% | DE000A2G8WA3 | 1.23 | - | - | |
Primo Water Holdings Inc 3.875% | XS2241804462 | 1.14 | - | - | |
Pinnacle Bidco Holdings PLC 6.375% | XS1756633126 | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 European High Yield Bond c | 2.84B | 0.17 | 0.85 | 3.51 | ||
N1 European High Yield Bond Fund Ag | 2.84B | 0.07 | 0.44 | 3.08 | ||
N1 European High Yield Bond Fund Bg | 2.84B | 0.22 | 1.05 | 3.72 |
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