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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.730 | 5.850 | 2.120 |
Bonds | 95.780 | 116.410 | 20.630 |
Convertible | 1.060 | 1.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.575 | 16.972 |
Price to Book | 0.730 | 2.256 |
Price to Sales | 0.426 | 1.791 |
Price to Cash Flow | 6.292 | 9.731 |
Dividend Yield | 6.260 | 2.663 |
5 Years Earnings Growth | 4.382 | 11.320 |
Name | Net % | Category Average |
---|---|---|
Government | 78.698 | 34.964 |
Securitized | 13.730 | 6.963 |
Cash | 3.738 | 15.939 |
Corporate | 3.347 | 47.952 |
Number of long holdings: 109
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 10.66 | - | - | |
Short-Term Euro BTP Future Sept 24 | DE000F0FSQM5 | 8.14 | - | - | |
Italy 0 01-Apr-2026 | IT0005437147 | 6.89 | 96.620 | +0.04% | |
Spain 0 31-May-2025 | ES0000012K38 | 6.59 | 98.485 | +0.00% | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 6.58 | 98.59 | +0.04% | |
Btp Tf 2,05% Ag27 Eur | IT0005274805 | 4.02 | 98.60 | -0.01% | |
Italy 1.85 01-Jul-2025 | IT0005408502 | 3.77 | 99.488 | +0.01% | |
France 0 25-Feb-2025 | FR0014007TY9 | 3.59 | 99.215 | +0.02% | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 3.36 | 99.45 | +0.01% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 2.99 | 100.310 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Korko S K EUR | 3.54B | 3.69 | 2.42 | 0.65 | ||
Nordea Korko I T EUR | 3.54B | 3.64 | 2.40 | 0.65 | ||
Nordea Korko I K EUR | 3.54B | 3.64 | 2.40 | 0.65 | ||
Nordea Korko B T EUR | 3.54B | 3.60 | 2.37 | 0.62 | ||
Nordea Korko B K EUR | 3.54B | 3.60 | 2.37 | 0.62 |
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