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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.560 | 6.660 | 4.100 |
Bonds | 97.430 | 97.520 | 0.090 |
Name | Net % | Category Average |
---|---|---|
Corporate | 44.075 | 29.821 |
Securitized | 32.777 | 40.217 |
Government | 20.586 | 43.706 |
Cash | 2.134 | 19.459 |
Derivative | 0.429 | 8.026 |
Number of long holdings: 71
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stadshypotek Ab (Publ) 2% | SE0011062892 | 9.05 | - | - | |
Sweden (Kingdom Of) 3.5% | SE0002829192 | 8.19 | - | - | |
Sparbanken Skane AB 0.58% | SE0013104320 | 7.16 | - | - | |
Landshypotek Bank AB (publ) 0.615% | SE0011870021 | 7.02 | - | - | |
SBAB Bank AB (publ) 5.853% | XS2181907663 | 6.66 | - | - | |
Lansforsakringar Hypotek AB 3% | SE0018537086 | 5.77 | - | - | |
Sandvik AB 1.238% | XS2446269982 | 5.74 | - | - | |
Lansforsakringar Bank Aktiebolag (Publ) 0.565% | SE0013104155 | 5.61 | - | - | |
Lansforsakringar Hypotek AB 3.75% | SE0020354082 | 5.24 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 4.048% | XS2527848027 | 4.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European Covered Bond Fund BP EU | 5.3B | 1.06 | -3.43 | 0.80 | ||
Nordea 1 Euro Covered Bond E EUR | 5.3B | 0.62 | -4.16 | 0.04 | ||
Nordea 1 European Covered Bond Fund | 5.3B | 1.31 | -3.05 | 1.21 | ||
N1 European Covered Bond Fund AI EU | 5.3B | 1.30 | -3.04 | 1.21 | ||
LU0733667710 | 5.3B | 1.18 | -3.24 | - |
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