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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.240 | 5.520 | 2.280 |
Bonds | 96.280 | 118.440 | 22.160 |
Convertible | 0.990 | 0.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.575 | 17.093 |
Price to Book | 0.730 | 2.221 |
Price to Sales | 0.426 | 1.586 |
Price to Cash Flow | 6.292 | 9.837 |
Dividend Yield | 6.260 | 2.724 |
5 Years Earnings Growth | 4.382 | 11.178 |
Name | Net % | Category Average |
---|---|---|
Government | 81.221 | 35.983 |
Securitized | 11.873 | 7.156 |
Cash | 3.305 | 19.693 |
Corporate | 3.188 | 48.526 |
Derivative | -0.059 | 11.287 |
Number of long holdings: 127
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 14.92 | - | - | |
Short-Term Euro BTP Future Mar 25 | DE000F01NAC1 | 6.98 | - | - | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 6.97 | 100.460 | 0.00% | |
Italy 0 01-Apr-2026 | IT0005437147 | 6.60 | 97.941 | +0.03% | |
Spain 0 31-May-2025 | ES0000012K38 | 6.29 | 99.584 | +0.01% | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 6.21 | 99.29 | 0.00% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 5.03 | 100.751 | +0.02% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 4.78 | 100.490 | 0.00% | |
Btp Tf 2,05% Ag27 Eur | IT0005274805 | 3.86 | 99.70 | +0.09% | |
Italy 1.85 01-Jul-2025 | IT0005408502 | 3.56 | 99.910 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Korko I T EUR | 3.43B | 0.53 | 2.87 | 0.75 | ||
Nordea Korko I K EUR | 3.43B | 0.53 | 2.87 | 0.75 | ||
Nordea Korko B T EUR | 3.43B | 0.52 | 2.83 | 0.72 | ||
Nordea Korko B K EUR | 3.43B | 0.52 | 2.83 | 0.72 | ||
Nordea Korko A K EUR | 3.43B | 0.52 | 2.80 | 0.70 |
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