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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.290 | 95.400 | 87.110 |
Bonds | 91.710 | 111.850 | 20.140 |
Name | Net % | Category Average |
---|---|---|
Government | 78.480 | 64.430 |
Derivative | 15.528 | 61.452 |
Securitized | 11.573 | 13.523 |
Corporate | 1.651 | 25.374 |
Cash | -7.232 | 28.223 |
Number of long holdings: 686
Number of short holdings: 528
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 24 | - | 7.31 | - | - | |
Germany 0 15-Aug-2031 | DE0001102564 | 5.16 | 87.120 | +0.35% | |
Italy 4.5 01-Oct-2053 | IT0005534141 | 4.36 | 107.250 | +0.41% | |
United States Treasury Notes 2.375% | - | 4.14 | - | - | |
United States Treasury Notes 2.125% | - | 3.70 | - | - | |
United States Treasury Notes 1.75% | - | 3.65 | - | - | |
Intesa Sanpaolo S.p.A. 3.625% | IT0005554578 | 2.92 | - | - | |
Japan (Government Of) 1.6% | JP1201201A88 | 2.88 | - | - | |
United States Treasury Notes 3.5% | - | 2.78 | - | - | |
United States Treasury Bonds 2.25% | - | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Mellemlange Obl | 4.22B | -0.42 | -2.44 | 0.54 | ||
Nordea Invest Euro High Yield Bonds | 997.52M | 1.50 | 0.38 | 3.07 | ||
Nordea Invest Virksomhedsobligation | 876.69M | -0.58 | -1.32 | 1.63 | ||
Nordea Invest HojrenteLande Inc | 204.71M | -0.97 | -4.75 | 0.68 | ||
Nordea Invest Verdens Obligationsma | 716.89M | 4.89 | -1.25 | 1.48 |
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