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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.450 | 16.410 | 8.960 |
Bonds | 92.550 | 102.540 | 9.990 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.246 | 59.633 |
Government | 1.260 | 55.232 |
Cash | -0.222 | 31.322 |
Derivative | 7.671 | 21.862 |
Securitized | 1.045 | 7.722 |
Number of long holdings: 130
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 10.94 | - | - | |
Akelius Residential Property Finance BV 1.125% | XS2251233651 | 1.72 | - | - | |
Heidelberg Materials Finance Luxembourg S.A. 4.875% | XS2721465271 | 1.68 | - | - | |
Flutter Treasury Designated Activity Co. 5% | XS2805234700 | 1.68 | - | - | |
AlmavivA S.p.A. 5% | XS2927492798 | 1.68 | - | - | |
RCI Banque S.A. 3.875% | FR001400SSO4 | 1.67 | - | - | |
Kingspan Securities (Ireland) Designated Activity Co. 3.5% | XS2923391861 | 1.65 | - | - | |
Nexans SA 4.125% | FR001400Q5V0 | 1.65 | - | - | |
Phoenix Pib Dutch Finance BV 4.875% | XS2856820704 | 1.65 | - | - | |
Vestas Wind Systems AS 4.125% | XS2725957042 | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0733667710 | 5.24B | 0.82 | -0.82 | 0.71 | ||
N1 European Covered Bond Fund AI EU | 5.24B | 0.85 | -0.59 | 0.92 | ||
N1 European Covered Bond Fund BP EU | 5.24B | 0.79 | -1.01 | 0.51 | ||
Nordea 1 Euro Covered Bond E EUR | 5.24B | 0.66 | -1.74 | -0.25 | ||
Nordea 1 European Covered Bond Fund | 5.24B | 0.85 | -0.59 | 0.92 |
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