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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.560 | 38.980 | 19.420 |
Bonds | 80.430 | 145.430 | 65.000 |
Name | Net % | Category Average |
---|---|---|
Government | 10.744 | 10.620 |
Securitized | 69.946 | 4.792 |
Cash | 13.426 | 10.957 |
Derivative | 4.157 | 22.287 |
Corporate | 1.727 | 77.670 |
Number of long holdings: 268
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banca Monte dei Paschi di Siena S.p.A. 0.875% | IT0005386922 | 3.66 | - | - | |
Euro OAT Future June 24 | DE000C75XMZ7 | 2.95 | - | - | |
Long-Term Euro BTP Future June 24 | DE000C75XMS2 | 2.93 | - | - | |
Long Gilt Future Sept 24 | GB00KNPWRM38 | 2.83 | - | - | |
Greece 1.5 18-Jun-2030 | GR0124036709 | 2.45 | 89.610 | 0.00% | |
Bpce Sfh 0.01% | FR0014002FB7 | 2.27 | - | - | |
Italy 4.5 01-Oct-2053 | IT0005534141 | 1.98 | 101.970 | +0.21% | |
Compagnie de Financement Foncier CFF Corp 0.01% | FR0014002X50 | 1.91 | - | - | |
Canadian Imperial Bank of Commerce 0.01% | XS2337335710 | 1.83 | - | - | |
United Overseas Bank Ltd. 0.1% | XS2345845882 | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European Covered Bond Fund AI EU | 5.14B | -0.56 | -3.36 | 1.18 | ||
N1 European Covered Bond Fund BP EU | 5.14B | -0.72 | -3.76 | 0.76 | ||
LU0733667710 | 5.14B | -0.64 | -3.57 | - | ||
Nordea 1 European Covered Bond Fund | 5.14B | -0.55 | -3.35 | 1.17 | ||
Nordea 1 Euro Covered Bond E EUR | 5.14B | -1.04 | -4.47 | 0.00 |
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