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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 20.690 | 20.290 |
Bonds | 98.480 | 98.480 | 0.000 |
Convertible | 0.940 | 0.940 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 9.462 |
Price to Book | - | 2.608 |
Price to Sales | 0.086 | 0.789 |
Price to Cash Flow | - | 35.802 |
Dividend Yield | - | 3.139 |
5 Years Earnings Growth | - | 10.045 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.745 | 86.455 |
Derivative | 20.585 | 16.665 |
Cash | -14.675 | 9.896 |
Securitized | 0.400 | 1.126 |
Number of long holdings: 341
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1.53 | - | - | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1.46 | - | - | |
Verisure Midholding AB (publ) 5.25% | XS2287912450 | 1.28 | - | - | |
Primo Water Holdings Inc 3.875% | XS2241804462 | 1.25 | - | - | |
Ontex Group NV 3.5% | BE6329443962 | 1.12 | - | - | |
TI Automotive Finance PLC 3.75% | XS2331728126 | 1.04 | - | - | |
Selecta Group B.V. 8% | XS2249858940 | 1.00 | - | - | |
Paganini Bidco SPA 7.905% | XS2401961078 | 1.00 | - | - | |
Guala Closures SpA 3.25 15-Jun-2028 | XS2357812556 | 0.96 | 92.340 | 0.00% | |
IHO Verwaltungs GmbH 3.875% | XS2004451121 | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 European Covered Bond Fund | 5.3B | 1.31 | -3.05 | 1.21 | ||
N1 European Covered Bond Fund AI EU | 5.3B | 1.30 | -3.04 | 1.21 | ||
LU0733667710 | 5.3B | 1.18 | -3.24 | - | ||
N1 European Covered Bond Fund BP EU | 5.3B | 1.06 | -3.43 | 0.80 | ||
Nordea 1 Euro Covered Bond E EUR | 5.3B | 0.62 | -4.16 | 0.04 |
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