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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 104.310 | 123.620 | 19.310 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.148 | 55.815 |
Government | 13.653 | 29.383 |
Derivative | 10.282 | 18.922 |
Cash | -14.596 | 19.838 |
Securitized | 1.513 | 8.302 |
Number of long holdings: 117
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 30.97 | - | - | |
Akelius Residential Property Finance BV 1.125% | XS2251233651 | 2.02 | - | - | |
Securitas Treasury Ireland Designated Activity Co. 3.875% | XS2771418097 | 1.79 | - | - | |
Teollisuuden Voima Oyj 4.75% | XS2625194225 | 1.75 | - | - | |
Flutter Treasury Designated Activity Co. 5% | XS2805234700 | 1.71 | - | - | |
LKQ Dutch Bond BV 4.125% | XS2777367645 | 1.71 | - | - | |
Unibail-Rodamco-Westfield SE 7.25% | FR001400IU83 | 1.70 | - | - | |
Telefonica Europe B V 5.7522% | XS2755535577 | 1.69 | - | - | |
Q-Park Holding I B.V. 5.942% | XS2115190295 | 1.68 | - | - | |
Progroup AG 5.375% | DE000A383CE8 | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European Covered Bond Fund AI EU | 5.18B | -0.43 | -3.27 | 1.30 | ||
N1 European Covered Bond Fund BP EU | 5.18B | -0.56 | -3.66 | 0.88 | ||
LU0733667710 | 5.18B | -0.50 | -3.47 | - | ||
Nordea 1 Euro Covered Bond E EUR | 5.18B | -0.81 | -4.40 | 0.12 | ||
Nordea 1 European Covered Bond Fund | 5.18B | -0.42 | -3.27 | 1.29 |
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