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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.730 | 24.650 | 20.920 |
Bonds | 95.630 | 95.630 | 0.000 |
Convertible | 0.620 | 0.620 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.936 | 85.743 |
Derivative | 21.418 | 18.375 |
Cash | -12.406 | 10.211 |
Securitized | 0.432 | 1.187 |
Number of long holdings: 410
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1.28 | - | - | |
Verisure Midholding AB (publ) 5.25% | XS2287912450 | 1.21 | - | - | |
Primo Water Holdings Inc 3.875% | XS3004167642 | 1.13 | - | - | |
Edge Finco PLC 8.125% | XS2914010157 | 1.09 | - | - | |
Flora Food Management BV 6.875% | XS2848926239 | 1.07 | - | - | |
Multiversity S.p.A. 6.436% | XS2401961078 | 0.93 | - | - | |
IRCA S.p.A. 6.251% | XS2947181769 | 0.88 | - | - | |
IHO Verwaltungs GmbH 6.75% | XS2905386962 | 0.87 | - | - | |
Guala Closures SpA 3.25 15-Jun-2028 | XS2357812556 | 0.87 | 97.990 | +0.15% | |
KBC Group NV 6% | BE0390219856 | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0637316257 | 3.06B | 2.74 | 8.47 | 5.48 | ||
N1 European High Yield Bond Fund iu | 3.06B | 11.21 | 8.30 | 4.04 | ||
Nordea 1 EM Bond Fund AP USD | 454.94M | 1.25 | 4.12 | - | ||
Nordea 1 EM Bond Fund AI USD | 454.94M | 1.45 | 4.76 | - | ||
N1 Emerging Market Bond Fund BI USD | 454.94M | 2.49 | 5.17 | 2.95 |
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