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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 94.340 | 112.240 | 17.900 |
Convertible | 12.320 | 12.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.589 | 11.438 |
Price to Book | - | 1.648 |
Price to Sales | 0.252 | 1.378 |
Price to Cash Flow | - | 11.253 |
Dividend Yield | - | 2.543 |
5 Years Earnings Growth | - | 11.026 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.350 | 78.340 |
Derivative | 29.475 | 22.525 |
Government | 7.143 | 9.380 |
Cash | -29.286 | 9.864 |
Number of long holdings: 134
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 23.25 | - | - | |
ABANCA Corporacion Bancaria S.A. 8.375% | ES0265936049 | 3.65 | - | - | |
Novo Banco, S.A. 9.875% | PTNOBLOM0001 | 3.33 | - | - | |
BMPS 5.375 18-Jan-2028 | XS1752894292 | 3.21 | 109.76 | +0.06% | |
Intesa Sanpaolo S.p.A. 5.148% | XS2185883100 | 2.67 | - | - | |
Permanent TSB Group Holdings PLC 13.25% | XS2538798583 | 2.63 | - | - | |
Phoenix Group Holdings PLC 5.625% | XS2166106448 | 2.44 | - | - | |
Athora Holding Ltd. 5.875% | XS2831758474 | 2.23 | - | - | |
HSBC Holdings PLC 8.201% | XS2553549903 | 2.22 | - | - | |
Direct Line Insurance Group PLC 4.75% | XS1728036366 | 2.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European Covered Bond Fund AI EU | 5.31B | 2.53 | -2.13 | 1.00 | ||
LU0733667710 | 5.31B | 2.35 | -2.35 | - | ||
N1 European Covered Bond Fund BP EU | 5.31B | 2.18 | -2.55 | 0.59 | ||
Nordea 1 Euro Covered Bond E EUR | 5.31B | 1.54 | -3.26 | -0.17 | ||
Nordea 1 European Covered Bond Fund | 5.31B | 2.54 | -2.14 | 1.00 |
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