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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 23.750 | 21.450 |
Bonds | 96.750 | 96.750 | 0.000 |
Convertible | 0.870 | 0.870 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.844 |
Price to Book | - | 1.944 |
Price to Sales | 0.086 | 2.410 |
Price to Cash Flow | - | 237.020 |
Dividend Yield | - | 7.889 |
5 Years Earnings Growth | - | 14.137 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.390 | 57.518 |
Derivative | 21.646 | 37.663 |
Cash | -13.293 | 26.689 |
Securitized | 0.388 | 21.802 |
Number of long holdings: 373
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1.50 | - | - | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1.38 | - | - | |
Verisure Midholding AB (publ) 5.25% | XS2287912450 | 1.21 | - | - | |
Primo Water Holdings Inc 3.875% | XS2241804462 | 1.17 | - | - | |
Ontex Group NV 3.5% | BE6329443962 | 1.08 | - | - | |
TI Automotive Finance PLC 3.75% | XS2331728126 | 1.06 | - | - | |
Multiversity S.p.A. 7.302% | XS2401961078 | 0.96 | - | - | |
Guala Closures SpA 3.25 15-Jun-2028 | XS2357812556 | 0.91 | 97.100 | 0.00% | |
Selecta Group B.V. 8.044% | XS2249858940 | 0.88 | - | - | |
Upfield BV 6.875% | XS2848926239 | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European High Yield Bond Fund iu | 3.1B | 5.53 | -0.02 | 2.34 | ||
N1 European High Yield Bond Fund Au | 3.1B | 4.99 | -0.64 | 1.71 | ||
Nordea 1 EM Bond Fund AP USD | 350.09M | 7.41 | -1.77 | - | ||
Nordea 1 EM Bond Fund AI USD | 350.09M | 7.97 | -1.18 | - | ||
N1 Emerging Market Bond Fund BI USD | 350.09M | 9.27 | -0.11 | 2.94 |
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