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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 245.930 | 311.290 | 65.360 |
Name | Net % | Category Average |
---|---|---|
Derivative | 206.098 | 82.273 |
Government | 128.093 | 63.198 |
Securitized | 26.551 | 13.528 |
Cash | -261.366 | 44.087 |
Corporate | 0.618 | 48.729 |
Number of long holdings: 956
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 2 Year Treasury Note | - | 95.96 | - | - | |
Future on 5 Year Government of Canada Bond | - | 8.45 | - | - | |
United States Treasury Notes 3.25% | - | 6.73 | - | - | |
United States Treasury Notes 1.75% | - | 6.07 | - | - | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 5.89 | 98.670 | -0.22% | |
Future on Ultra 10 Year US Treasury Note | - | 4.87 | - | - | |
Future on 5 Year Treasury Note | - | 4.67 | - | - | |
Nykredit Realkredit A/S 1% | DK0009547051 | 3.73 | - | - | |
JPMorgan ETFs (Ireland) ICAV - USD Emerging Market | IE00BJ06C937 | 3.01 | 105.94 | +0.26% | |
iShares JP Morgan ESG EM Bond UCITS USD Acc | IE00BF553838 | 2.97 | 5.24 | 0.00% |
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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