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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.200 | 8.580 | 3.380 |
Bonds | 94.320 | 115.190 | 20.870 |
Convertible | 0.990 | 0.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.575 | 17.037 |
Price to Book | 0.730 | 2.226 |
Price to Sales | 0.426 | 1.578 |
Price to Cash Flow | 6.292 | 9.785 |
Dividend Yield | 6.260 | 2.713 |
5 Years Earnings Growth | 4.382 | 11.025 |
Name | Net % | Category Average |
---|---|---|
Government | 79.189 | 34.877 |
Securitized | 11.927 | 6.991 |
Cash | 5.256 | 17.759 |
Corporate | 3.205 | 48.401 |
Derivative | -0.056 | 9.698 |
Number of long holdings: 121
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 15.00 | - | - | |
Short-Term Euro BTP Future Mar 25 | DE000F01NAC1 | 7.01 | - | - | |
Italy 0 01-Apr-2026 | IT0005437147 | 6.63 | 97.550 | +0.01% | |
Spain 0 31-May-2025 | ES0000012K38 | 6.31 | 99.321 | +0.03% | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 6.24 | 99.13 | +0.05% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 5.05 | 100.659 | +0.06% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 4.80 | 100.520 | +0.22% | |
Btp Tf 2,05% Ag27 Eur | IT0005274805 | 3.88 | 99.23 | +0.13% | |
Italy 1.85 01-Jul-2025 | IT0005408502 | 3.61 | 99.788 | +0.01% | |
France 0 25-Feb-2025 | FR0014007TY9 | 3.44 | 99.981 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Korko S K EUR | 3.42B | 0.30 | 2.74 | 0.74 | ||
Nordea Korko I T EUR | 3.42B | 0.29 | 2.72 | 0.73 | ||
Nordea Korko I K EUR | 3.42B | 0.29 | 2.72 | 0.73 | ||
Nordea Korko B T EUR | 3.42B | 0.29 | 2.69 | 0.70 | ||
Nordea Korko B K EUR | 3.42B | 0.29 | 2.69 | 0.70 |
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