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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.130 | 8.230 | 0.100 |
Bonds | 91.880 | 91.880 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 70.407 | 48.686 |
Corporate | 21.472 | 57.167 |
Cash | 8.018 | 20.055 |
Derivative | 0.103 | 33.864 |
Number of long holdings: 221
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos Mexicanos 7.69% | - | 2.72 | - | - | |
United States Treasury Notes 4.5% | - | 2.36 | - | - | |
Colombia (Republic Of) 8% | - | 1.49 | - | - | |
Argentina (Republic Of) 5% | - | 1.36 | - | - | |
Panama (Republic of) 6.7% | - | 1.22 | - | - | |
Hungary (Republic Of) 5.25% | XS2010026305 | 1.21 | - | - | |
Serbia (Republic Of) 6% | XS2838999691 | 1.18 | - | - | |
Uruguay (Republic Of) 5.25% | - | 1.14 | - | - | |
Colombia (Republic Of) 8.75% | - | 1.13 | - | - | |
Egypt (Arab Republic of) 5.875% | XS2297226545 | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Euro Cross Credit HBI NOK | 696.39M | 5.78 | 1.81 | 3.38 | ||
Nordea 1 Euro Cross Credit HB NOK | 696.39M | 5.28 | 1.18 | 2.76 | ||
Nordea 1 EM Bond Fund HBI NOK | 345.55M | 8.32 | -2.31 | 2.03 | ||
Nordea 1 Norwegian Bond Fund BP NOK | 2.28B | 1.76 | -0.56 | 1.34 | ||
Nordea 1 Norwegian Bond Fund BI NOK | 2.28B | 3.42 | 0.71 | 1.83 |
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