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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 147.510 | 161.220 | 13.710 |
Name | Net % | Category Average |
---|---|---|
Government | 69.724 | 11.687 |
Securitized | 77.912 | 7.710 |
Derivative | 12.651 | 10.165 |
Cash | -62.486 | 12.600 |
Corporate | 2.200 | 77.972 |
Number of long holdings: 1,220
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 10.87 | - | - | |
Short-Term Euro BTP Future Dec 24 | DE000F0Q7BT8 | 5.28 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 5.16 | - | - | |
Future on 2 Year Treasury Note | - | 3.11 | - | - | |
Future on Long Gilt | - | 2.94 | - | - | |
Long-Term Euro BTP Future Dec 24 | DE000F0Q7BS0 | 2.67 | - | - | |
Banca Monte dei Paschi di Siena S.p.A. 0.875% | IT0005386922 | 2.63 | - | - | |
Royal Bank of Canada 0.125% | XS2436159847 | 1.84 | - | - | |
Greece 1.875 24-Jan-2052 | GR0138017836 | 1.77 | 70.000 | +0.47% | |
Greece 1.5 18-Jun-2030 | GR0124036709 | 1.65 | 93.000 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European Covered Bond Fund AI EU | 5.31B | 2.53 | -2.13 | 1.00 | ||
N1 European Covered Bond Fund BP EU | 5.31B | 2.18 | -2.55 | 0.59 | ||
LU0733667710 | 5.31B | 2.35 | -2.35 | - | ||
Nordea 1 Euro Covered Bond E EUR | 5.31B | 1.54 | -3.26 | -0.17 | ||
N1 European High Yield Bond Fund Ai | 3.06B | 7.21 | 2.27 | 3.79 |
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