Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.510 | 51.100 | 10.590 |
Bonds | 57.260 | 69.190 | 11.930 |
Convertible | 2.230 | 2.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.379 | 17.627 |
Price to Book | 0.127 | 1.886 |
Price to Sales | 0.619 | 2.285 |
Price to Cash Flow | - | 114.521 |
Dividend Yield | - | 4.039 |
5 Years Earnings Growth | - | 11.150 |
Name | Net % | Category Average |
---|---|---|
Cash | 41.454 | 11.208 |
Corporate | 31.595 | 34.529 |
Government | 16.572 | 46.077 |
Securitized | 12.290 | 8.847 |
Derivative | -1.908 | 12.178 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - European Covered Bd Op BI EUR | LU1915690835 | 10.01 | - | - | |
ANIMA Hybrid Bond I EUR Inc | IE00BVRZB019 | 9.57 | - | - | |
Lazard Scandinavian High Quality Bond Fund C Acc E | IE00BJ5JNT46 | 9.47 | 97.287 | +0.10% | |
Leadersel Flexible Bond A EUR Acc | LU2065928777 | 9.32 | - | - | |
L&G Euro High Alpha Corp Bond I EUR Acc | LU1003761993 | 9.31 | - | - | |
La Française Obligations Europe SAI I | FR0010934257 | 9.26 | 1,230.830 | +0.02% | |
Deutsche Invest I Euro Corporate Bonds FC | LU0300357802 | 0.00 | 171.520 | +0.13% | |
Janus Henderson Horizon Euro Corporate Bond Fund I | LU0451950587 | 0.00 | 166.030 | -0.05% | |
Henderson Horizon Euro High Yield Bond Fund I2 EUR | LU0828818087 | 0.00 | 175.230 | +0.07% | |
Morgan Stanley Investment Funds Euro Strategic Bon | LU0360476740 | 0.00 | 43.410 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordfondo Liquidit Classe A | 984.3M | 2.37 | 1.56 | 0.29 | ||
Nordfondo Liquidit Classe C | 984.3M | 2.53 | 1.82 | 0.55 | ||
Nordfondo Obbligazioni Euro Corporc | 178.65M | 1.99 | -2.44 | 0.56 | ||
Nordfondo Obbligazioni Euro Corpora | 178.65M | 1.65 | -2.96 | 0.04 | ||
Nordfondo Obbligazioni Euro Breve b | 125.17M | 1.90 | 0.79 | 0.07 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review