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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.690 | 141.710 | 41.020 |
Name | Net % | Category Average |
---|---|---|
Securitized | 74.764 | 7.915 |
Government | 26.445 | 11.693 |
Derivative | 11.547 | 9.776 |
Cash | -14.333 | 11.632 |
Corporate | 1.579 | 78.276 |
Number of long holdings: 752
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long-Term Euro BTP Future June 24 | DE000C75XMS2 | 4.25 | - | - | |
Long Gilt Future Sept 24 | GB00KNPWRM38 | 2.98 | - | - | |
Euro OAT Future June 24 | DE000C75XMZ7 | 2.89 | - | - | |
Short-Term Euro BTP Future June 24 | DE000C75XMT0 | 2.79 | - | - | |
Banca Monte dei Paschi di Siena S.p.A. 0.875% | IT0005386922 | 2.64 | - | - | |
Italy 4.5 01-Oct-2053 | IT0005534141 | 1.94 | 99.650 | -0.63% | |
Royal Bank of Canada 0.125% | XS2436159847 | 1.84 | - | - | |
Greece 1.875 24-Jan-2052 | GR0138017836 | 1.73 | 65.010 | -0.43% | |
Greece 1.5 18-Jun-2030 | GR0124036709 | 1.64 | 89.610 | 0.00% | |
UniCredit Bank Czech Republic and Slovakia, a. s. 3.125% | XS2541314584 | 1.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European Covered Bond Fund AI EU | 5.14B | -0.56 | -3.36 | 1.18 | ||
LU0733667710 | 5.14B | -0.64 | -3.57 | - | ||
N1 European Covered Bond Fund BP EU | 5.14B | -0.72 | -3.76 | 0.76 | ||
Nordea 1 European Covered Bond Fund | 5.14B | -0.55 | -3.35 | 1.17 | ||
Nordea 1 European High Yield Bond x | 2.88B | 2.82 | 1.62 | 3.99 |
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