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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 96.500 | 108.150 | 11.650 |
Convertible | 6.630 | 6.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.575 | 13.342 |
Price to Book | 0.730 | 1.668 |
Price to Sales | 0.426 | 6.799 |
Price to Cash Flow | 6.292 | 83.463 |
Dividend Yield | 6.260 | 3.009 |
5 Years Earnings Growth | 4.382 | 15.338 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.902 | 76.143 |
Government | 11.329 | 11.536 |
Derivative | -0.670 | 14.081 |
Cash | -3.114 | 11.556 |
Securitized | 4.925 | 7.653 |
Number of long holdings: 324
Number of short holdings: 75
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 15.35 | - | - | |
UBS AG, London Branch 0.25% | XS2381671671 | 2.09 | - | - | |
CEZ AS 4.25% | XS2838370414 | 1.62 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 1.46 | - | - | |
Holding d'Infrastructures de Transport (HIT) 4.25% | XS2577384691 | 1.44 | - | - | |
Eurogrid GmbH 3.722% | XS2615183501 | 1.31 | - | - | |
RCI Banque S.A. 3.375% | FR001400U4M6 | 1.31 | - | - | |
Teollisuuden Voima Oyj 4.75% | XS2625194225 | 1.25 | - | - | |
Hamburg Commercial Bank AG 3.5% | DE000HCB0B69 | 1.21 | - | - | |
Raiffeisen Bank International AG 4.5% | XS2826609971 | 1.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Korko S K EUR | 3.43B | 0.54 | 2.89 | 0.76 | ||
Nordea Korko I T EUR | 3.43B | 0.53 | 2.87 | 0.75 | ||
Nordea Korko I K EUR | 3.43B | 0.53 | 2.87 | 0.75 | ||
Nordea Korko B T EUR | 3.43B | 0.52 | 2.83 | 0.72 | ||
Nordea Korko B K EUR | 3.43B | 0.52 | 2.83 | 0.72 |
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