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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 142.690 | 166.340 | 23.650 |
Name | Net % | Category Average |
---|---|---|
Government | 67.251 | 11.505 |
Securitized | 77.618 | 7.762 |
Derivative | 9.522 | 11.588 |
Cash | -56.632 | 12.635 |
Corporate | 2.241 | 78.448 |
Number of long holdings: 881
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Short-Term Euro BTP Future Dec 24 | DE000F0Q7BT8 | 7.29 | - | - | |
Future on 2 Year Treasury Note | - | 5.41 | - | - | |
Long Gilt Future Mar 25 | GB00M2557897 | 2.72 | - | - | |
Banca Monte dei Paschi di Siena S.p.A. 0.875% | IT0005386922 | 2.68 | - | - | |
Greece 1.875 24-Jan-2052 | GR0138017836 | 1.89 | 71.100 | 0.00% | |
Greece 1.5 18-Jun-2030 | GR0124036709 | 1.69 | 94.600 | 0.00% | |
Spain 1.9 31-Oct-2052 | ES0000012K46 | 1.58 | 71.280 | +0.44% | |
UniCredit Bank Czech Republic and Slovakia, a. s. 3.125% | XS2541314584 | 1.53 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 1.45 | - | - | |
UniCredit S.p.A. 3.5% | IT0005549370 | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European Covered Bond Fund AI EU | 5.36B | 3.87 | -1.80 | 1.07 | ||
N1 European Covered Bond Fund BP EU | 5.36B | 3.49 | -2.21 | 0.65 | ||
LU0733667710 | 5.36B | 3.67 | -2.00 | - | ||
Nordea 1 Euro Covered Bond E EUR | 5.36B | 2.78 | -2.93 | -0.10 | ||
N1 European High Yield Bond Fund Ae | 3.12B | 7.12 | 2.00 | 3.10 |
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