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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 103.330 | 118.680 | 15.350 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.409 | 57.167 |
Government | 9.924 | 48.686 |
Derivative | 8.320 | 33.864 |
Cash | -11.653 | 20.055 |
Number of long holdings: 140
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 23.59 | - | - | |
Akelius Residential Property Finance BV 1.125% | XS2251233651 | 1.81 | - | - | |
Amber Finco PLC 6.625% | XS2857868942 | 1.71 | - | - | |
Securitas Treasury Ireland Designated Activity Co. 3.875% | XS2771418097 | 1.71 | - | - | |
Ceconomy AG 6.25% | XS2854329104 | 1.69 | - | - | |
SES S.A. 5.5% | XS2898762864 | 1.69 | - | - | |
Nexans SA 4.125% | FR001400Q5V0 | 1.68 | - | - | |
Grunenthal GmbH 6.75% | XS2615562274 | 1.68 | - | - | |
Phoenix Pib Dutch Finance BV 4.875% | XS2856820704 | 1.66 | - | - | |
Flutter Treasury Designated Activity Co. 5% | XS2805234700 | 1.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Euro Cross Credit HBI NOK | 696.39M | 5.78 | 1.81 | 3.38 | ||
Nordea 1 EM Bond Fund HB NOK | 345.55M | 7.77 | -2.91 | 1.54 | ||
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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