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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.210 | 24.410 | 21.200 |
Bonds | 95.810 | 95.810 | 0.000 |
Convertible | 0.870 | 0.870 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.168 |
Price to Book | - | 4.138 |
Price to Sales | 0.086 | 0.823 |
Price to Cash Flow | - | 34.294 |
Dividend Yield | - | 3.170 |
5 Years Earnings Growth | - | 10.226 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.107 | 86.328 |
Derivative | 21.558 | 17.289 |
Cash | -11.922 | 9.588 |
Securitized | 0.386 | 1.143 |
Number of long holdings: 362
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1.50 | - | - | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1.39 | - | - | |
Verisure Midholding AB (publ) 5.25% | XS2287912450 | 1.22 | - | - | |
Primo Water Holdings Inc 3.875% | XS2241804462 | 1.18 | - | - | |
Ontex Group NV 3.5% | BE6329443962 | 1.09 | - | - | |
TI Automotive Finance PLC 3.75% | XS2331728126 | 1.04 | - | - | |
Selecta Group B.V. 8% | XS2249858940 | 0.97 | - | - | |
Multiversity S.p.A. 7.302% | XS2401961078 | 0.96 | - | - | |
Guala Closures SpA 3.25 15-Jun-2028 | XS2357812556 | 0.90 | 95.160 | 0.00% | |
Edge Finco PLC 8.125% | XS2914010157 | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 European Covered Bond Fund | 5.31B | 2.54 | -2.14 | 1.00 | ||
N1 European Covered Bond Fund AI EU | 5.31B | 2.53 | -2.13 | 1.00 | ||
LU0733667710 | 5.31B | 2.35 | -2.35 | - | ||
N1 European Covered Bond Fund BP EU | 5.31B | 2.18 | -2.55 | 0.59 | ||
Nordea 1 Euro Covered Bond E EUR | 5.31B | 1.54 | -3.26 | -0.17 |
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