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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.770 | 12.170 | 8.400 |
Bonds | 93.860 | 100.570 | 6.710 |
Convertible | 2.380 | 2.380 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.682 | 74.727 |
Government | 4.388 | 9.541 |
Derivative | -0.018 | 21.867 |
Securitized | 7.787 | 5.357 |
Cash | 3.784 | 11.141 |
Number of long holdings: 120
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 4.48 | - | - | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 3.33 | 100.230 | +0.08% | |
Realkredit Danmark A/S 1% | DK0009295305 | 2.92 | - | - | |
Nykredit Realkredit A/S 1% | DK0009534315 | 2.88 | - | - | |
UBS Group AG 0.65% | CH0517825276 | 2.32 | - | - | |
BNP Paribas SA 0.25% | FR0014002X43 | 1.75 | - | - | |
RCI Banque S.A. 3.75% | FR001400P3D4 | 1.68 | - | - | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 1.68 | 99.911 | -0.04% | |
Hamburg Commercial Bank AG 3.5% | DE000HCB0B69 | 1.61 | - | - | |
Credit Agricole S.A. 0.625% | FR0014007ML1 | 1.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Korko S K EUR | 3.55B | 4.27 | 2.64 | 0.71 | ||
Nordea Korko I T EUR | 3.55B | 4.22 | 2.62 | 0.70 | ||
Nordea Korko I K EUR | 3.55B | 4.22 | 2.62 | 0.70 | ||
Nordea Korko B T EUR | 3.55B | 4.16 | 2.59 | 0.67 | ||
Nordea Korko B K EUR | 3.55B | 4.16 | 2.58 | 0.67 |
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