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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.130 | 107.510 | 8.380 |
Convertible | 2.480 | 2.480 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.742 | 19.096 |
Price to Book | 4.424 | 1.767 |
Price to Sales | 4.692 | 1,406.730 |
Price to Cash Flow | 22.541 | 5.845 |
Dividend Yield | 0.294 | 4.530 |
5 Years Earnings Growth | 14.123 | 11.830 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.485 | 47.168 |
Derivative | 12.695 | 75.916 |
Government | 7.804 | 52.373 |
Cash | -11.055 | 31.575 |
Securitized | 2.587 | 13.540 |
Number of long holdings: 172
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 2 - US Corp Enhanced Bd HY DKK | LU2084122212 | 18.87 | - | - | |
Nordea 1 - European High Yld Cd HY DKK | LU2109598669 | 15.07 | - | - | |
Nordea 1 - North Amer Hi Yld Bd HY DKK | LU1865207002 | 14.97 | - | - | |
Nordea 1 - US Corporate Bond HY DKK | LU2843267506 | 10.89 | - | - | |
Nordea 1 - Flexible Fixed Income Y EUR | LU0915367220 | 4.96 | - | - | |
CEZ AS 2.375% | XS2461786829 | 0.84 | - | - | |
UBS AG, London Branch 0.25% | XS2381671671 | 0.77 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 0.75% | XS2442768227 | 0.71 | - | - | |
Global Switch Holdings Limited 2.25% | XS1623616783 | 0.70 | - | - | |
Holding d'Infrastructures de Transport (HIT) 4.25% | XS2577384691 | 0.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Mellemlange Obl | 7.14B | -0.42 | -2.44 | 0.54 | ||
Nordea Invest Globale Obligationer | 2.62B | -1.11 | -4.06 | 1.15 | ||
Nordea Invest Euro High Yield Bonds | 997.43M | 1.50 | 0.38 | 3.07 | ||
Nordea Invest Virksomhedsobligation | 876.53M | -0.58 | -1.32 | 1.63 | ||
Nordea Invest HojrenteLande Inc | 204.71M | -0.97 | -4.75 | 0.68 |
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