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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.570 | 99.470 | 86.900 |
Bonds | 87.410 | 111.610 | 24.200 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 101.532 | 34.751 |
Government | 48.091 | 21.920 |
Cash | -66.586 | 56.903 |
Securitized | 16.747 | 11.341 |
Corporate | 0.209 | 3.412 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Conservative Fixed Inc Y EUR | LU2166350608 | 99.07 | - | - | |
CASH | - | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Korko S K EUR | 3.42B | 0.30 | 2.74 | 0.74 | ||
Nordea Korko I T EUR | 3.42B | 0.29 | 2.72 | 0.73 | ||
Nordea Korko I K EUR | 3.42B | 0.29 | 2.72 | 0.73 | ||
Nordea Korko B T EUR | 3.42B | 0.29 | 2.69 | 0.70 | ||
Nordea Korko B K EUR | 3.42B | 0.29 | 2.69 | 0.70 |
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