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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 98.060 | 106.770 | 8.710 |
Convertible | 6.400 | 6.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.575 | 13.064 |
Price to Book | 0.730 | 1.731 |
Price to Sales | 0.426 | 6.751 |
Price to Cash Flow | 6.292 | 78.269 |
Dividend Yield | 6.260 | 3.048 |
5 Years Earnings Growth | 4.382 | 14.407 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.117 | 77.972 |
Government | 10.337 | 11.687 |
Securitized | 6.402 | 7.710 |
Derivative | 0.206 | 10.165 |
Cash | -4.460 | 12.600 |
Number of long holdings: 261
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 12.94 | - | - | |
UBS AG, London Branch 0.25% | XS2381671671 | 2.17 | - | - | |
Eurogrid GmbH 3.722% | XS2615183501 | 1.75 | - | - | |
CEZ AS 2.375% | XS2461786829 | 1.69 | - | - | |
Euro Bund Future Sept 24 | - | 1.59 | - | - | |
Holding d'Infrastructures de Transport (HIT) 4.25% | XS2577384691 | 1.31 | - | - | |
Bayer AG 4.625% | XS2630111719 | 1.30 | - | - | |
Global Switch Holdings Limited 2.25% | XS1623616783 | 1.29 | - | - | |
Teollisuuden Voima Oyj 4.75% | XS2625194225 | 1.28 | - | - | |
Avinor AS 1% | XS1224958501 | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Korko I K EUR | 3.4B | 3.64 | 2.40 | 0.65 | ||
Nordea Korko B T EUR | 3.4B | 3.60 | 2.37 | 0.62 | ||
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 |
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