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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 109.490 | 151.170 | 41.680 |
Name | Net % | Category Average |
---|---|---|
Government | 38.288 | 12.009 |
Securitized | 70.756 | 7.890 |
Derivative | 11.396 | 10.466 |
Cash | -22.037 | 12.769 |
Corporate | 1.598 | 78.290 |
Number of long holdings: 436
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long-Term Euro BTP Future June 24 | DE000C75XMS2 | 3.39 | - | - | |
Short-Term Euro BTP Future June 24 | DE000C75XMT0 | 2.81 | - | - | |
Future on 2 Year Treasury Note | - | 2.76 | - | - | |
Banca Monte dei Paschi di Siena S.p.A. 0.875% | IT0005386922 | 2.66 | - | - | |
Future on Long Gilt | - | 2.27 | - | - | |
Italy 4.5 01-Oct-2053 | IT0005534141 | 1.97 | 102.690 | -0.48% | |
Royal Bank of Canada 0.125% | XS2436159847 | 1.85 | - | - | |
Greece 1.875 24-Jan-2052 | GR0138017836 | 1.77 | 66.880 | -0.07% | |
Greece 1.5 18-Jun-2030 | GR0124036709 | 1.66 | 92.650 | 0.00% | |
UniCredit Bank Czech Republic and Slovakia, a. s. 3.125% | XS2541314584 | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European Covered Bond Fund AI EU | 5.2B | -0.43 | -3.27 | 1.30 | ||
N1 European Covered Bond Fund BP EU | 5.2B | -0.56 | -3.66 | 0.88 | ||
LU0733667710 | 5.2B | -0.50 | -3.47 | - | ||
Nordea 1 Euro Covered Bond E EUR | 5.2B | -0.81 | -4.40 | 0.12 | ||
N1 European High Yield Bond Fund AC | 2.77B | 1.40 | 0.43 | 3.07 |
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