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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.040 | 89.710 | 77.670 |
Bonds | 87.950 | 134.400 | 46.450 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 119.831 | 49.497 |
Government | 17.321 | 22.447 |
Securitized | 31.967 | 30.722 |
Cash | -69.345 | 51.490 |
Corporate | 0.216 | 3.791 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Conservative Fixed Inc Y EUR | LU2166350608 | 99.26 | - | - | |
CASH | - | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Korko S K EUR | 3.45B | 1.85 | 1.77 | 0.50 | ||
Nordea Korko I T EUR | 3.45B | 1.83 | 1.76 | 0.48 | ||
Nordea Korko I K EUR | 3.45B | 1.83 | 1.76 | 0.48 | ||
Nordea Korko B T EUR | 3.45B | 1.81 | 1.73 | 0.46 | ||
Nordea Korko B K EUR | 3.45B | 1.81 | 1.73 | 0.46 |
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