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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.130 | 99.130 | 0.000 |
Preferred | 0.930 | 0.930 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 99.491 | 57.449 |
Derivative | -3.126 | 36.406 |
Cash | 3.070 | 22.864 |
Securitized | 0.566 | 22.342 |
Number of long holdings: 398
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 1.00 | - | - | |
VMED O2 UK Financing I PLC 4.5% | XS2358483258 | 0.95 | - | - | |
Venture Global LNG Inc. 8.375% | - | 0.94 | - | - | |
Vistra Energy Corporation 8% | - | 0.93 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | - | 0.82 | - | - | |
Affinity Gaming 6.875% | - | 0.82 | - | - | |
Bombardier Inc. 7.5% | - | 0.81 | - | - | |
United Group B.V. 3.625% | XS2111947748 | 0.80 | - | - | |
Vertical Midco GmbH 4.375% | XS2199597456 | 0.79 | - | - | |
IGT 2.375 15-Apr-2028 | XS2051904733 | 0.75 | 94.26 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Obligasjon III | 11.9B | 0.19 | 0.91 | 2.19 | ||
Nordea FRN OMF | 8.88B | 2.15 | 2.68 | 2.02 | ||
Nordea Kort Obligasjon III | 8.69B | 2.04 | 3.11 | 2.08 | ||
Nordea Kreditt | 8.49B | 2.75 | 3.46 | 2.60 | ||
Nordea Kort Obligasjon Pluss | 7.96B | 1.97 | 3.09 | 2.08 |
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