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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.040 | 11.040 | 0.000 |
Bonds | 88.960 | 96.140 | 7.180 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.756 | 82.618 |
Cash | 10.235 | 9.106 |
Derivative | 0.808 | 22.928 |
Securitized | 0.384 | 0.788 |
Number of long holdings: 180
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sirius Xm Radio Inc 4% | - | 1.89 | - | - | |
Cogent Communications Group LLC / Cogent Finance Inc. 6.5% | - | 1.83 | - | - | |
Antares Holdings LP 7.95% | - | 1.73 | - | - | |
US Foods Inc 6.875% | - | 1.69 | - | - | |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | - | 1.62 | - | - | |
Herc Holdings Inc 5.5% | - | 1.54 | - | - | |
Rakuten Group Inc. 11.25% | - | 1.53 | - | - | |
DISH Network Corporation 11.75% | - | 1.51 | - | - | |
XPLR Infrastructure Operating Partners LP 3.875% | - | 1.45 | - | - | |
Edgewell Personal Care Co 5.5% | - | 1.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0733667710 | 6.09B | 2.06 | 0.89 | 0.91 | ||
N1 European Covered Bond Fund AI EU | 6.09B | 2.20 | 1.11 | 1.12 | ||
N1 European Covered Bond Fund BP EU | 6.09B | 1.95 | 0.70 | 0.71 | ||
Nordea 1 European Covered Bond Fund | 6.09B | 2.20 | 1.10 | 1.12 | ||
Nordea 1 Euro Covered Bond E EUR | 6.09B | 1.51 | -0.06 | -0.05 |
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