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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 98.330 | 119.220 | 20.890 |
Convertible | 9.240 | 9.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.589 | 11.658 |
Price to Book | - | 1.706 |
Price to Sales | 0.252 | 1.383 |
Price to Cash Flow | - | 11.249 |
Dividend Yield | - | 2.435 |
5 Years Earnings Growth | - | 12.113 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.146 | 81.967 |
Derivative | 30.690 | 22.318 |
Government | 6.162 | 8.712 |
Cash | -30.238 | 9.618 |
Number of long holdings: 120
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 25.09 | - | - | |
Novo Banco, S.A. 9.875% | PTNOBLOM0001 | 3.74 | - | - | |
ABANCA Corporacion Bancaria S.A. 8.375% | ES0265936049 | 3.61 | - | - | |
BMPS 5.375 18-Jan-2028 | XS1752894292 | 3.53 | 105.65 | +0.14% | |
Athora Netherlands N.V. 2.25% | XS2330501995 | 3.31 | - | - | |
Intesa Sanpaolo S.p.A. 5.148% | XS2185883100 | 2.78 | - | - | |
Permanent TSB Group Holdings PLC 13.25% | XS2538798583 | 2.55 | - | - | |
HSBC Holdings PLC 8.201% | XS2553549903 | 2.34 | - | - | |
Direct Line Insurance Group PLC 4.75% | XS1728036366 | 2.26 | - | - | |
ASR Nederland N.V. 4.625% | XS1700709683 | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European Covered Bond Fund AI EU | 5.15B | -0.56 | -3.36 | 1.18 | ||
LU0733667710 | 5.15B | -0.64 | -3.57 | - | ||
N1 European Covered Bond Fund BP EU | 5.15B | -0.72 | -3.76 | 0.76 | ||
Nordea 1 Euro Covered Bond E EUR | 5.15B | -1.04 | -4.47 | 0.00 | ||
Nordea 1 European Covered Bond Fund | 5.15B | -0.55 | -3.35 | 1.17 |
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