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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 17.590 | 15.790 |
Bonds | 98.200 | 113.300 | 15.100 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.223 | 57.907 |
Government | 3.980 | 48.702 |
Derivative | 13.135 | 34.977 |
Cash | -11.338 | 21.345 |
Number of long holdings: 157
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 17.54 | - | - | |
Akelius Residential Property Finance BV 1.125% | XS2251233651 | 1.80 | - | - | |
Grunenthal GmbH 6.75% | XS2615562274 | 1.74 | - | - | |
Amber Finco PLC 6.625% | XS2857868942 | 1.72 | - | - | |
Securitas Treasury Ireland Designated Activity Co. 3.875% | XS2771418097 | 1.72 | - | - | |
Ceconomy AG 6.25% | XS2854329104 | 1.70 | - | - | |
Nexans SA 4.125% | FR001400Q5V0 | 1.69 | - | - | |
PrestigeBidCo GmbH 7.459% | XS2848952151 | 1.69 | - | - | |
Flutter Treasury Designated Activity Co. 5% | XS2805234700 | 1.66 | - | - | |
Verisure Holding AB (publ) 5.5% | XS2816753979 | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Euro Cross Credit HBI NOK | 689.93M | 4.10 | 1.19 | 3.29 | ||
Nordea 1 EM Bond Fund HBI NOK | 352.84M | 3.63 | -4.03 | 1.47 | ||
Nordea 1 EM Bond Fund HB NOK | 352.84M | 3.21 | -4.60 | 0.99 | ||
Nordea 1 Norwegian Bond Fund BP NOK | 2.38B | 1.76 | -0.56 | 1.34 | ||
Nordea 1 Norwegian Bond Fund BI NOK | 2.38B | 2.00 | -0.15 | 1.76 |
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