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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 113.300 | 121.700 | 8.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.508 | 21.224 |
Price to Book | 1.770 | 3.365 |
Price to Sales | 2.806 | 2.530 |
Price to Cash Flow | 7.280 | 15.017 |
Dividend Yield | 3.042 | 1.803 |
5 Years Earnings Growth | 5.384 | 12.115 |
Name | Net % | Category Average |
---|---|---|
Government | 101.691 | 72.848 |
Securitized | 10.911 | 8.472 |
Cash | -8.587 | 10.229 |
Corporate | 0.699 | 3.891 |
Number of long holdings: 223
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 9.97 | - | - | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 5.10 | 96.17 | -0.01% | |
Euro Bobl Future Sept 24 | - | 4.07 | - | - | |
Italy 1.2 15-Oug-2025 | IT0005493298 | 2.81 | 99.019 | +0.02% | |
Italy 3.45 15-Jul-2027 | IT0005599904 | 2.56 | 102.190 | +0.06% | |
Euro Bund Future Sept 24 | - | 2.40 | - | - | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 2.20 | 82.58 | -0.24% | |
Italy 4 30-Apr-2035 | IT0005508590 | 2.08 | 104.870 | +0.30% | |
Spain 1.9 31-Oct-2052 | ES0000012K46 | 2.00 | 70.640 | +0.36% | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 1.86 | 98.180 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Korko B K EUR | 3.4B | 3.60 | 2.37 | 0.62 | ||
Nordea Korko A K EUR | 3.4B | 3.56 | 2.33 | 0.59 | ||
Nordea Korko A T EUR | 3.4B | 3.56 | 2.33 | 0.59 | ||
Nordea Korko S K EUR | 3.4B | 3.69 | 2.42 | 0.65 | ||
Nordea Korko I T EUR | 3.4B | 3.64 | 2.40 | 0.65 |
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