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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.080 | 21.520 | 18.440 |
Bonds | 96.040 | 96.040 | 0.000 |
Convertible | 0.860 | 0.860 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.371 |
Price to Book | - | 4.031 |
Price to Sales | 0.086 | 0.830 |
Price to Cash Flow | - | 33.703 |
Dividend Yield | - | 3.179 |
5 Years Earnings Growth | - | 12.571 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.735 | 82.745 |
Derivative | 18.853 | 16.677 |
Cash | -9.831 | 8.486 |
Securitized | 0.384 | 1.237 |
Number of long holdings: 339
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1.36 | - | - | |
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1.32 | - | - | |
Verisure Midholding AB (publ) 5.25% | XS2287912450 | 1.20 | - | - | |
Primo Water Holdings Inc 3.875% | XS2241804462 | 1.16 | - | - | |
Ontex Group NV 3.5% | BE6329443962 | 1.07 | - | - | |
TI Automotive Finance PLC 3.75% | XS2331728126 | 1.06 | - | - | |
Multiversity S.p.A. 7.302% | XS2401961078 | 0.95 | - | - | |
Guala Closures SpA 3.25 15-Jun-2028 | XS2357812556 | 0.91 | 96.490 | -0.14% | |
Upfield BV 6.875% | XS2848926239 | 0.87 | - | - | |
Edge Finco PLC 8.125% | XS2914010157 | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European Covered Bond Fund AI EU | 5.35B | 3.53 | -1.65 | 1.02 | ||
LU0733667710 | 5.35B | 3.31 | -1.85 | - | ||
N1 European Covered Bond Fund BP EU | 5.35B | 3.10 | -2.06 | 0.60 | ||
Nordea 1 Euro Covered Bond E EUR | 5.35B | 2.33 | -2.79 | -0.15 | ||
Nordea 1 European Covered Bond Fund | 5.35B | 3.53 | -1.65 | 1.02 |
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