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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 97.080 | 106.270 | 9.190 |
Convertible | 6.800 | 6.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.575 | 13.172 |
Price to Book | 0.730 | 1.674 |
Price to Sales | 0.426 | 6.770 |
Price to Cash Flow | 6.292 | 78.195 |
Dividend Yield | 6.260 | 3.087 |
5 Years Earnings Growth | 4.382 | 15.249 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.881 | 80.771 |
Government | 8.274 | 12.160 |
Securitized | 6.304 | 7.683 |
Derivative | -0.358 | 12.231 |
Cash | -3.903 | 11.469 |
Number of long holdings: 256
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 12.54 | - | - | |
UBS AG, London Branch 0.25% | XS2381671671 | 2.14 | - | - | |
CEZ AS 4.25% | XS2838370414 | 1.64 | - | - | |
Holding d'Infrastructures de Transport (HIT) 4.25% | XS2577384691 | 1.46 | - | - | |
Eurogrid GmbH 3.722% | XS2615183501 | 1.33 | - | - | |
Global Switch Holdings Limited 2.25% | XS1623616783 | 1.27 | - | - | |
Teollisuuden Voima Oyj 4.75% | XS2625194225 | 1.27 | - | - | |
Avinor AS 1% | XS1224958501 | 1.22 | - | - | |
Hamburg Commercial Bank AG 3.5% | DE000HCB0B69 | 1.21 | - | - | |
TRATON Finance Luxembourg S.A 3.75% | DE000A3LWGF9 | 1.20 | - | - |
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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