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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.590 | 33.310 | 29.720 |
Bonds | 96.410 | 96.410 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 70.703 | 48.746 |
Derivative | -0.238 | 39.589 |
Corporate | 25.711 | 57.411 |
Cash | 3.824 | 28.207 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China (People's Republic Of) 4.1% | HK0000378692 | 26.05 | - | - | |
United States Treasury Notes 2.5% | - | 25.58 | - | - | |
Shimao Property Holdings Ltd. 5.75% | XS1790624883 | 6.45 | - | - | |
Sinopec Century Bright Capital Investment Limited 4.5% | XS1894675674 | 6.44 | - | - | |
Sinochem Offshore Capital Company Ltd. 4.4% | HK0000399094 | 6.41 | - | - | |
Hitachi Capital (UK) plc 4.5% | XS1714351969 | 6.41 | - | - | |
The Hong Kong Mortgage Corporation Limited 4.05% | HK0000371606 | 6.40 | - | - | |
China (People's Republic Of) 3.65% | HK0000427846 | 6.37 | - | - | |
Asian Development Bank 2.85% | HK0000071412 | 6.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0733667710 | 5.74B | 1.92 | 0.82 | 0.76 | ||
N1 European Covered Bond Fund AI EU | 5.74B | 1.99 | 1.04 | 0.98 | ||
N1 European Covered Bond Fund BP EU | 5.74B | 1.85 | 0.64 | 0.56 | ||
Nordea 1 European Covered Bond Fund | 5.74B | 1.99 | 1.03 | 0.97 | ||
Nordea 1 Euro Covered Bond E EUR | 5.74B | 1.60 | -0.12 | -0.19 |
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