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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 115.280 | 123.010 | 7.730 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.508 | 21.276 |
Price to Book | 1.770 | 3.390 |
Price to Sales | 2.806 | 2.556 |
Price to Cash Flow | 7.280 | 15.154 |
Dividend Yield | 3.042 | 1.769 |
5 Years Earnings Growth | 5.384 | 12.144 |
Name | Net % | Category Average |
---|---|---|
Government | 103.698 | 73.091 |
Securitized | 10.881 | 8.498 |
Cash | -10.635 | 11.525 |
Corporate | 0.700 | 3.865 |
Number of long holdings: 221
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 12.34 | - | - | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 4.50 | 96.52 | +0.04% | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 3.19 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 3.19 | - | - | |
Italy 1.2 15-Oug-2025 | IT0005493298 | 2.81 | 99.450 | +0.25% | |
Italy 3.45 15-Jul-2027 | IT0005599904 | 2.56 | 102.570 | 0.00% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 2.16 | 82.64 | +0.43% | |
Italy 4 30-Apr-2035 | IT0005508590 | 2.06 | 105.780 | +0.26% | |
Spain 1.9 31-Oct-2052 | ES0000012K46 | 1.95 | 71.280 | +0.44% | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 1.83 | 98.320 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Korko A K EUR | 3.54B | 3.83 | 2.41 | 0.62 | ||
Nordea Korko A T EUR | 3.54B | 3.83 | 2.41 | 0.62 | ||
Nordea Korko S K EUR | 3.54B | 3.97 | 2.50 | 0.68 | ||
Nordea Korko I T EUR | 3.54B | 3.92 | 2.48 | 0.67 | ||
Nordea Korko I K EUR | 3.54B | 3.92 | 2.48 | 0.67 |
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