Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.130 | 8.230 | 0.100 |
Bonds | 91.880 | 91.880 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 70.407 | 45.215 |
Corporate | 21.472 | 57.024 |
Cash | 8.018 | 24.840 |
Derivative | 0.103 | 36.840 |
Number of long holdings: 221
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos Mexicanos 7.69% | - | 2.72 | - | - | |
United States Treasury Notes 4.5% | - | 2.36 | - | - | |
Colombia (Republic Of) 8% | - | 1.49 | - | - | |
Argentina (Republic Of) 5% | - | 1.36 | - | - | |
Panama (Republic of) 6.7% | - | 1.22 | - | - | |
Hungary (Republic Of) 5.25% | XS2010026305 | 1.21 | - | - | |
Serbia (Republic Of) 6% | XS2838999691 | 1.18 | - | - | |
Uruguay (Republic Of) 5.25% | - | 1.14 | - | - | |
Colombia (Republic Of) 8.75% | - | 1.13 | - | - | |
Egypt (Arab Republic of) 5.875% | XS2297226545 | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Euro Cross Credit HB NOK | 699.96M | 5.68 | 1.55 | 2.75 | ||
Nordea 1 Euro Cross Credit HBI NOK | 699.96M | 6.23 | 2.17 | 3.37 | ||
Nordea 1 EM Bond Fund HBI NOK | 347.61M | 7.12 | -2.56 | 1.76 | ||
N1 Norwegian Bond Fund BC NOK | 2.29B | 1.10 | -0.02 | 1.27 | ||
Nordea 1 Norwegian Bond Fund BP NOK | 2.29B | 0.93 | -0.22 | 1.07 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review