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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 73.240 | 72.510 |
Bonds | 99.510 | 99.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.652 | 23.212 |
Price to Book | - | 1.203 |
Price to Sales | - | 3.675 |
Price to Cash Flow | - | 571.896 |
Dividend Yield | - | 7.375 |
5 Years Earnings Growth | - | 13.867 |
Name | Net % | Category Average |
---|---|---|
Government | 86.508 | 51.909 |
Corporate | 13.001 | 23.933 |
Cash | 0.725 | 56.557 |
Number of long holdings: 221
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cbot 2Y Mar25 | - | 6.02 | - | - | |
Chile (Republic Of) | - | 1.47 | - | - | |
Ivory Coast (Republic Of) | XS2264871828 | 1.02 | - | - | |
Serbia (Republic Of) | XS2388562139 | 1.01 | - | - | |
Oman (Sultanate Of) | XS2234859101 | 0.98 | - | - | |
Uruguay (Republic Of) | - | 0.92 | - | - | |
Romania (Republic Of) | XS2027596530 | 0.92 | - | - | |
Indonesia (Republic of) | XS1432493440 | 0.91 | - | - | |
Mexico (United Mexican States) | XS1054418600 | 0.91 | - | - | |
PT Pertamina (Persero) | - | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordfondo Liquidit Classe A | 1.06B | 3.31 | 1.90 | 0.39 | ||
Nordfondo Liquidit Classe C | 1.06B | 3.55 | 2.17 | 0.66 | ||
Nordfondo Obbligazioni Euro Corporc | 177.44M | 4.68 | -1.09 | 0.73 | ||
Nordfondo Obbligazioni Euro Corpora | 177.44M | 4.20 | -1.61 | 0.20 | ||
Nordfondo Obbligazioni Euro Breve b | 132.51M | 3.06 | 1.23 | 0.18 |
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