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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 107.420 | 123.120 | 15.700 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.515 | 57.299 |
Government | 12.320 | 50.264 |
Derivative | 7.420 | 32.757 |
Cash | -14.841 | 19.570 |
Securitized | 1.586 | 21.882 |
Number of long holdings: 119
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 26.00 | - | - | |
Akelius Residential Property Finance BV 1.125% | XS2251233651 | 2.06 | - | - | |
Securitas Treasury Ireland Designated Activity Co. 3.875% | XS2771418097 | 1.84 | - | - | |
Teollisuuden Voima Oyj 4.75% | XS2625194225 | 1.80 | - | - | |
Unibail-Rodamco-Westfield SE 7.25% | FR001400IU83 | 1.75 | - | - | |
Telefonica Europe B V 5.7522% | XS2755535577 | 1.71 | - | - | |
Progroup AG 5.375% | DE000A383CE8 | 1.69 | - | - | |
TUI AG 5.875% | XS2776523669 | 1.69 | - | - | |
Eutelsat S.A. 2% | FR0013369493 | 1.68 | - | - | |
LKQ Dutch Bond BV 4.125% | XS2777367645 | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Euro Cross Credit HBI NOK | 627.68M | 1.51 | 0.92 | 3.25 | ||
Nordea 1 EM Bond Fund HB NOK | 460.16M | 1.91 | -3.53 | 1.47 | ||
Nordea 1 EM Bond Fund HBI NOK | 460.16M | 2.07 | -2.98 | 1.94 | ||
Nordea 1 Norwegian Bond Fund BP NOK | 2.53B | -2.27 | -1.57 | 1.26 | ||
Nordea 1 Norwegian Bond Fund BI NOK | 2.53B | -0.84 | -0.65 | 1.80 |
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