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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.760 | 98.640 | 95.880 |
Bonds | 96.220 | 96.220 | 0.000 |
Convertible | 0.960 | 0.960 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.843 | 87.201 |
Derivative | 0.076 | 18.527 |
Cash | 2.683 | 9.224 |
Securitized | 0.439 | 1.140 |
Number of long holdings: 284
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Electricite de France SA 2.625% | FR0014003S56 | 1.17 | - | - | |
Verisure Midholding AB (publ) 5.25% | XS2287912450 | 1.15 | - | - | |
TI Automotive Finance PLC 3.75% | XS2331728126 | 1.11 | - | - | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1.09 | - | - | |
Olympus Water US Holding Corp. 3.875% | XS2391351454 | 1.07 | - | - | |
Edge Finco PLC 8.125% | XS2914010157 | 1.04 | - | - | |
Ontex Group NV 3.5% | BE6329443962 | 1.03 | - | - | |
Multiversity S.p.A. 6.865% | XS2401961078 | 0.98 | - | - | |
Primo Water Holdings Inc 3.875% | XS3004167642 | 0.94 | - | - | |
Utmost Group PLC 6.125% | XS2434427709 | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Mellemlange Obl | 4.33B | -0.38 | -0.42 | 0.30 | ||
Nordea Invest Globale Obligationer | 68.09M | 2.49 | -3.80 | 0.10 | ||
Nordea Invest Virksomhedsobligation | 899.08M | 0.21 | 0.76 | 1.92 | ||
Nordea Invest Korte Obligationer | 460.89M | 0.44 | 1.73 | 0.58 | ||
Nordea Invest Verdens Obligationsma | 709.73M | 0.47 | 0.82 | 1.13 |
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