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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 105.700 | 113.780 | 8.080 |
Convertible | 1.630 | 1.630 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.085 | 79.210 |
Government | 11.485 | 9.669 |
Derivative | 0.021 | 22.714 |
Securitized | 1.132 | 4.877 |
Cash | -7.350 | 10.778 |
Number of long holdings: 143
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 16.30 | - | - | |
Oat Tf 0,5% Mg25 Eur | FR0012517027 | 2.38 | 98.54 | +0.05% | |
RCI Banque S.A. 3.75% | FR001400P3D4 | 1.61 | - | - | |
BPCE SA 1.652% | - | 1.61 | - | - | |
Electricite de France SA 3.75% | FR001400M9L7 | 1.55 | - | - | |
Akelius Residential Property Finance BV 1% | XS2228897158 | 1.54 | - | - | |
Banco Santander, S.A. 4.625% | XS2705604077 | 1.48 | - | - | |
JPMorgan Chase & Co. 1.09% | XS1960248919 | 1.47 | - | - | |
AIB Group PLC 0.5% | XS2343340852 | 1.42 | - | - | |
Credit Agricole S.A. 1.875% | FR0014009UH8 | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Korko S K EUR | 3.43B | 2.95 | 2.15 | 0.59 | ||
Nordea Korko I T EUR | 3.43B | 2.91 | 2.13 | 0.58 | ||
Nordea Korko I K EUR | 3.43B | 2.91 | 2.13 | 0.58 | ||
Nordea Korko B T EUR | 3.43B | 2.88 | 2.10 | 0.55 | ||
Nordea Korko B K EUR | 3.43B | 2.88 | 2.10 | 0.55 |
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