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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.020 | 6.020 | 0.000 |
Bonds | 93.980 | 93.980 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 78.974 | 42.954 |
Corporate | 15.008 | 56.969 |
Cash | 6.019 | 24.078 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Export-Import Bank of China 3.1% | CND100063JL3 | 9.30 | - | - | |
China Development Bank 3.3% | CND100045707 | 9.12 | - | - | |
Agricultural Development Bank of China 3.92% | CND1000491W6 | 7.48 | - | - | |
China (People's Republic Of) 3.72% | CND100045MS9 | 7.24 | - | - | |
China (People's Republic Of) 3.53% | CND10004NCM5 | 7.04 | - | - | |
China State Railway Group Co., Ltd. 3.47% | CND10004NTK3 | 6.31 | - | - | |
China (People's Republic Of) 3.13% | CND10002HV84 | 6.21 | - | - | |
China (People's Republic Of) 2.88% | CND100063XD1 | 6.17 | - | - | |
QNB Finance Ltd 3.5% | XS2223675146 | 5.94 | - | - | |
The Hong Kong Mortgage Corporation Limited 2.98% | HK0000950714 | 4.25 | - | - |
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 European Covered Bond Fund | 5.31B | 2.54 | -2.14 | 1.00 | ||
Nordea 1 Euro Covered Bond E EUR | 5.31B | 1.54 | -3.26 | -0.17 |
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