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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.500 | 0.500 | 0.000 |
Bonds | 107.440 | 112.990 | 5.550 |
Convertible | 1.710 | 1.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.908 | 10.029 |
Price to Book | - | 4.213 |
Price to Sales | 0.239 | 0.815 |
Price to Cash Flow | - | 33.538 |
Dividend Yield | - | 3.170 |
5 Years Earnings Growth | - | 10.226 |
Number of long holdings: 179
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 14.76 | - | - | |
Electricite de France SA 3.375% | FR0013534336 | 2.56 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 2.31 | - | - | |
Softbank Group Corp. 5.375% | XS2854423386 | 1.63 | - | - | |
Grifols S.A. 3.875% | XS2393001891 | 1.51 | - | - | |
Virgin Media Secured Finance PLC 4.25% | XS2062666602 | 1.42 | - | - | |
Eroski Sociedad Cooperativa 10.625% | XS2711320775 | 1.32 | - | - | |
BMPS 5.375 18-Jan-2028 | XS1752894292 | 1.26 | 109.77 | +0.01% | |
Verisure Holding AB (publ) 3.25% | XS2289588837 | 1.24 | - | - | |
Q-Park Holding I B.V. 5.125% | XS2848642984 | 1.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Korko A K EUR | 3.54B | 3.56 | 2.33 | 0.59 | ||
Nordea Korko A T EUR | 3.54B | 3.56 | 2.33 | 0.59 | ||
Nordea Korko S K EUR | 3.54B | 3.69 | 2.42 | 0.65 | ||
Nordea Korko I T EUR | 3.54B | 3.64 | 2.40 | 0.65 | ||
Nordea Korko I K EUR | 3.54B | 3.64 | 2.40 | 0.65 |
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