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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.240 | 6.210 | 2.970 |
Bonds | 96.760 | 106.500 | 9.740 |
Name | Net % | Category Average |
---|---|---|
Government | 85.459 | 53.305 |
Corporate | 11.297 | 22.865 |
Derivative | 4.523 | 85.252 |
Cash | -1.279 | 55.636 |
Number of long holdings: 299
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 5 Year Treasury Note | - | 7.60 | - | - | |
Panama (Republic of) 6.7% | - | 1.58 | - | - | |
Oman (Sultanate Of) 6.25% | XS2288905370 | 1.30 | - | - | |
Hungary (Republic Of) 7.625% | - | 1.13 | - | - | |
Philippines (Republic Of) 7.75% | - | 0.96 | - | - | |
SAGOVT 4.5 26-Oct-2046 | XS1508675508 | 0.95 | 85.25 | 0.00% | |
Benin (The Republic of) 4.95% | XS2366832496 | 0.94 | - | - | |
Ghana (Republic of) 7.875% | XS2115141751 | 0.91 | - | - | |
Uruguay (Republic of) 5.1% | - | 0.89 | - | - | |
Kazakhstan (Republic Of) 5.125% | XS1263054519 | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European High Yield Bond Fund iu | 2.77B | -0.38 | -1.78 | 0.91 | ||
N1 European High Yield Bond Fund Au | 2.77B | -0.53 | -2.36 | 0.29 | ||
LU0637316257 | 2.77B | 2.23 | 2.72 | 5.06 | ||
Nordea 1 EM Bond Fund AI USD | 473.53M | 0.10 | -2.70 | - | ||
N1 Emerging Market Bond Fund E USD | 473.53M | 1.94 | -3.07 | 1.55 |
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