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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 108.890 | 126.960 | 18.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.742 | 21.224 |
Price to Book | 4.424 | 3.365 |
Price to Sales | 4.692 | 2.530 |
Price to Cash Flow | 22.541 | 15.017 |
Dividend Yield | 0.294 | 1.803 |
5 Years Earnings Growth | 14.123 | 12.115 |
Name | Net % | Category Average |
---|---|---|
Government | 96.668 | 73.287 |
Securitized | 11.867 | 8.626 |
Cash | -1.529 | 10.399 |
Corporate | 0.357 | 3.892 |
Number of long holdings: 232
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 9.02 | - | - | |
Euro Bobl Future Sept 24 | - | 5.46 | - | - | |
Italy 3.45 15-Jul-2027 | IT0005599904 | 3.29 | 102.080 | +0.06% | |
Italy 0 01-Apr-2026 | IT0005437147 | 2.48 | 96.620 | +0.04% | |
Italy 4.45 01- Sep-2043 | IT0005530032 | 2.42 | 105.510 | -0.30% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 2.33 | 101.830 | -0.10% | |
European Union 0 04-Nov-2025 | EU000A284451 | 2.23 | 97.750 | +0.02% | |
Italy 4 30-Apr-2035 | IT0005508590 | 2.09 | 104.260 | -0.25% | |
Euro Bund Future Sept 24 | - | 2.08 | - | - | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 1.99 | 82.38 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Korko A K EUR | 3.4B | 3.56 | 2.33 | 0.59 | ||
Nordea Korko A T EUR | 3.4B | 3.56 | 2.33 | 0.59 | ||
Nordea Korko S K EUR | 3.4B | 3.69 | 2.42 | 0.65 | ||
Nordea Korko I T EUR | 3.4B | 3.64 | 2.40 | 0.65 | ||
Nordea Korko I K EUR | 3.4B | 3.64 | 2.40 | 0.65 |
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