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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 71.670 | 71.450 |
Bonds | 99.900 | 101.750 | 1.850 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.652 | 23.102 |
Price to Book | - | 1.113 |
Price to Sales | - | 3.770 |
Price to Cash Flow | - | 615.204 |
Dividend Yield | - | 6.950 |
5 Years Earnings Growth | - | 13.134 |
Name | Net % | Category Average |
---|---|---|
Government | 85.660 | 53.251 |
Corporate | 14.249 | 23.647 |
Cash | 0.222 | 57.708 |
Number of long holdings: 218
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cbot 2Y Sep24 | - | 5.93 | - | - | |
Romania (Republic Of) | XS2027596530 | 1.83 | - | - | |
Chile (Republic Of) | - | 1.43 | - | - | |
Brazil (Federative Republic) | - | 1.29 | - | - | |
Oman (Sultanate Of) | XS2234859101 | 0.98 | - | - | |
Serbia (Republic Of) | XS2388562139 | 0.98 | - | - | |
Ivory Coast (Republic Of) | XS2264871828 | 0.97 | - | - | |
Dominican Republic | - | 0.93 | - | - | |
Romania Tf 2,75% Ap41 Eur | XS2330514899 | 0.91 | 66.900 | +0.30% | |
Uruguay (Republic Of) | - | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordfondo Liquidit Classe A | 928.07M | 2.05 | 1.44 | 0.26 | ||
Nordfondo Liquidit Classe C | 928.07M | 2.53 | 1.82 | 0.55 | ||
Nordfondo Obbligazioni Euro Corporc | 178.72M | 2.09 | -2.41 | 0.57 | ||
Nordfondo Obbligazioni Euro Corpora | 178.72M | 1.54 | -3.16 | 0.12 | ||
Nordfondo Obbligazioni Euro Breve b | 123.99M | 1.57 | 0.65 | 0.05 |
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