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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 96.510 | 106.100 | 9.590 |
Convertible | 7.120 | 7.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.575 | 13.092 |
Price to Book | 0.730 | 1.690 |
Price to Sales | 0.426 | 6.759 |
Price to Cash Flow | 6.292 | 78.195 |
Dividend Yield | 6.260 | 3.057 |
5 Years Earnings Growth | 4.382 | 15.103 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.345 | 78.321 |
Government | 8.933 | 11.803 |
Securitized | 6.339 | 7.735 |
Derivative | -0.091 | 11.906 |
Cash | -3.647 | 12.426 |
Number of long holdings: 251
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 12.95 | - | - | |
UBS AG, London Branch 0.25% | XS2381671671 | 2.15 | - | - | |
CEZ AS 4.25% | XS2838370414 | 1.65 | - | - | |
Eurogrid GmbH 3.722% | XS2615183501 | 1.34 | - | - | |
Holding d'Infrastructures de Transport (HIT) 4.25% | XS2577384691 | 1.34 | - | - | |
Global Switch Holdings Limited 2.25% | XS1623616783 | 1.28 | - | - | |
Teollisuuden Voima Oyj 4.75% | XS2625194225 | 1.27 | - | - | |
Avinor AS 1% | XS1224958501 | 1.24 | - | - | |
TRATON Finance Luxembourg S.A 3.75% | DE000A3LWGF9 | 1.21 | - | - | |
Raiffeisen Bank International AG 4.5% | XS2826609971 | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Korko S K EUR | 3.55B | 3.97 | 2.50 | 0.68 | ||
Nordea Korko I T EUR | 3.55B | 3.92 | 2.48 | 0.67 | ||
Nordea Korko I K EUR | 3.55B | 3.92 | 2.48 | 0.67 | ||
Nordea Korko B T EUR | 3.55B | 3.88 | 2.45 | 0.64 | ||
Nordea Korko B K EUR | 3.55B | 3.88 | 2.45 | 0.64 |
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