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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 21.510 | 18.440 |
Bonds | 96.070 | 96.070 | 0.000 |
Convertible | 0.840 | 0.840 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 9.244 |
Price to Book | - | 3.685 |
Price to Sales | 0.086 | 0.868 |
Price to Cash Flow | - | 33.621 |
Dividend Yield | - | 3.269 |
5 Years Earnings Growth | - | 13.475 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.965 | 85.362 |
Derivative | 18.802 | 18.993 |
Cash | -10.004 | 9.610 |
Securitized | 0.395 | 1.131 |
Number of long holdings: 381
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1.32 | - | - | |
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1.28 | - | - | |
Verisure Midholding AB (publ) 5.25% | XS2287912450 | 1.14 | - | - | |
Primo Water Holdings Inc 3.875% | XS3004167642 | 1.14 | - | - | |
Ontex Group NV 3.5% | BE6329443962 | 1.04 | - | - | |
TI Automotive Finance PLC 3.75% | XS2331728126 | 1.03 | - | - | |
Multiversity S.p.A. 6.865% | XS2401961078 | 0.92 | - | - | |
Edge Finco PLC 8.125% | XS2914010157 | 0.90 | - | - | |
Guala Closures SpA 3.25 15-Jun-2028 | XS2357812556 | 0.88 | 95.560 | -0.21% | |
Flora Food Management BV 6.875% | XS2848926239 | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0733667710 | 5.3B | 0.82 | -0.82 | 0.71 | ||
N1 European Covered Bond Fund AI EU | 5.3B | 0.85 | -0.59 | 0.92 | ||
N1 European Covered Bond Fund BP EU | 5.3B | 0.79 | -1.01 | 0.51 | ||
Nordea 1 Euro Covered Bond E EUR | 5.3B | 0.66 | -1.74 | -0.25 | ||
Nordea 1 European Covered Bond Fund | 5.3B | 0.85 | -0.59 | 0.92 |
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