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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.510 | 9.040 | 2.530 |
Bonds | 93.490 | 93.490 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 77.125 | 52.587 |
Corporate | 16.366 | 57.601 |
Cash | 3.986 | 20.566 |
Derivative | 2.523 | 34.651 |
Number of long holdings: 258
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.5% | - | 6.88 | - | - | |
Panama (Republic of) 6.7% | - | 1.55 | - | - | |
Qatar (State of) 4.4% | XS2155352748 | 1.38 | - | - | |
Hungary (Republic Of) 7.625% | - | 1.38 | - | - | |
Colombia (Republic of) 8% | - | 1.27 | - | - | |
DP World Crescent Limited 5.5% | XS2677631355 | 1.06 | - | - | |
SAGOVT 4.5 26-Oct-2046 | XS1508675508 | 1.00 | 84.85 | -0.53% | |
Petroleos Mexicanos 7.69% | - | 0.98 | - | - | |
Uruguay (Republic of) 5.75% | - | 0.98 | - | - | |
Perusahaan Penerbit SBSN Indonesia III 4.4% | - | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Euro Cross Credit HB NOK | 662.81M | 1.73 | 0.28 | 2.54 | ||
Nordea 1 Euro Cross Credit HBI NOK | 662.81M | 2.00 | 0.90 | 3.16 | ||
Nordea 1 EM Bond Fund HBI NOK | 362.04M | 1.28 | -4.38 | 1.35 | ||
Nordea 1 Norwegian Bond Fund BP NOK | 2.45B | -1.95 | -1.55 | 1.23 | ||
Nordea 1 Norwegian Bond Fund BI NOK | 2.45B | -0.71 | -0.74 | 1.69 |
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