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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 23.540 | 22.540 |
Bonds | 98.010 | 98.010 | 0.000 |
Convertible | 0.830 | 0.830 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 11.115 |
Price to Book | - | 2.551 |
Price to Sales | 0.086 | 0.971 |
Price to Cash Flow | - | 39.867 |
Dividend Yield | - | 3.004 |
5 Years Earnings Growth | - | 10.594 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.650 | 85.682 |
Derivative | 23.045 | 17.856 |
Cash | -15.720 | 10.040 |
Government | 0.196 | 3.753 |
Number of long holdings: 330
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1.54 | - | - | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1.41 | - | - | |
Primo Water Holdings Inc 3.875% | XS2241804462 | 1.30 | - | - | |
Verisure Midholding AB (publ) 5.25% | XS2287912450 | 1.22 | - | - | |
Douglas GmbH 6% | XS2326497802 | 1.18 | - | - | |
TI Automotive Finance PLC 3.75% | XS2331728126 | 1.03 | - | - | |
Selecta Group B.V. 8% | XS2249858940 | 1.01 | - | - | |
Guala Closures SpA 3.25 15-Jun-2028 | XS2357812556 | 1.01 | 92.340 | +0.00% | |
Cab 3.375% | XS2294186965 | 0.99 | - | - | |
Motion Finco S A R L 7.375% | XS2623257503 | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Euro Covered Bond E EUR | 5.18B | -0.32 | -4.37 | 0.21 | ||
N1 European Covered Bond Fund AI EU | 5.18B | -0.03 | -3.25 | 1.39 | ||
N1 European Covered Bond Fund BP EU | 5.18B | -0.13 | -3.64 | 0.96 | ||
LU0733667710 | 5.18B | -0.09 | -3.46 | - | ||
Nordea 1 European Covered Bond Fund | 5.18B | -0.03 | -3.27 | 1.38 |
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