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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.530 | 17.530 | 0.000 |
Bonds | 82.470 | 82.470 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 57.448 | 33.327 |
Government | 25.021 | 31.472 |
Cash | 17.532 | 41.652 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 0.25% | DK0009923641 | 25.02 | - | - | |
Realkredit Danmark A/S 1% | DK0009294928 | 24.17 | - | - | |
Nykredit Realkredit A/S 1% | DK0009503518 | 23.21 | - | - | |
Jyske Realkredit A/S 1% | DK0009384679 | 14.23 | - | - | |
Jyske Realkredit A/S 1% | DK0009389983 | 10.07 | - | - | |
Cash Current Account - Dkk | - | 3.29 | - | - | |
Cash Current Account - Eur | - | 0.01 | - | - | |
Cash Current Account - Nok | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Euro Cross Credit HBI NOK | 724.34M | 7.96 | 2.56 | 3.41 | ||
Nordea 1 Euro Cross Credit HB NOK | 724.34M | 7.27 | 1.93 | 2.79 | ||
Nordea 1 EM Bond Fund HB NOK | 351.97M | 6.45 | -2.98 | 1.61 | ||
Nordea 1 EM Bond Fund HBI NOK | 351.97M | 8.35 | -1.50 | 1.89 | ||
N1 Norwegian Bond Fund BC NOK | 2.19B | 3.37 | 0.39 | 1.41 |
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