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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 106.030 | 109.710 | 3.680 |
Convertible | 1.940 | 1.940 | 0.000 |
Preferred | 0.460 | 0.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.053 | 11.776 |
Price to Book | 1.158 | 1.375 |
Price to Sales | 0.381 | 0.869 |
Price to Cash Flow | 4.870 | 7.466 |
Dividend Yield | 4.350 | 5.215 |
5 Years Earnings Growth | 4.382 | 11.979 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.946 | 75.590 |
Derivative | 0.736 | 51.626 |
Government | 16.399 | 15.152 |
Cash | -8.691 | 15.555 |
Securitized | 0.674 | 4.035 |
Number of long holdings: 1,330
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 25 | - | 5.74 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 3.43 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 3.22 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 1.93 | - | - | |
Nordea Kehittyvät Korkomarkkinat Kasvu | FI0008807532 | 1.72 | 21.284 | +0.20% | |
5 Year Treasury Note Future Mar 25 | - | 1.10 | - | - | |
Nordea 1 - Emerging Stars Bond HY EUR | LU1954560204 | 1.00 | - | - | |
Nordea 1 - Emerging Stars Lcl Bnd Y EUR | LU2124064143 | 0.87 | - | - | |
UBS AG, London Branch 0.25% | XS2381671671 | 0.72 | - | - | |
Nordea 1 - US Corporate Stars Bd HY EUR | LU1954565856 | 0.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Korko S K EUR | 3.59B | 4.27 | 2.64 | 0.71 | ||
Nordea Korko I T EUR | 3.59B | 4.22 | 2.62 | 0.70 | ||
Nordea Korko I K EUR | 3.59B | 4.22 | 2.62 | 0.70 | ||
Nordea Korko B T EUR | 3.59B | 4.16 | 2.59 | 0.67 | ||
Nordea Korko B K EUR | 3.59B | 4.16 | 2.58 | 0.67 |
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