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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 73.980 | 72.420 |
Bonds | 98.780 | 100.120 | 1.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.652 | 24.024 |
Price to Book | - | 1.121 |
Price to Sales | - | 3.786 |
Price to Cash Flow | - | 596.887 |
Dividend Yield | - | 7.006 |
5 Years Earnings Growth | - | 14.599 |
Name | Net % | Category Average |
---|---|---|
Government | 85.652 | 52.459 |
Corporate | 13.124 | 23.578 |
Cash | 1.566 | 56.214 |
Number of long holdings: 223
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cbot 2Y Dec24 | - | 5.69 | - | - | |
Romania (Republic Of) | XS2027596530 | 1.83 | - | - | |
Chile (Republic Of) | - | 1.40 | - | - | |
Brazil (Federative Republic) | - | 1.28 | - | - | |
Ivory Coast (Republic Of) | XS2264871828 | 1.00 | - | - | |
Serbia (Republic Of) | XS2388562139 | 0.97 | - | - | |
Oman (Sultanate Of) | XS2234859101 | 0.95 | - | - | |
Romania Tf 2,75% Ap41 Eur | XS2330514899 | 0.90 | 66.320 | +0.48% | |
Indonesia (Republic of) | XS1432493440 | 0.89 | - | - | |
Dominican Republic | - | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordfondo Liquidit Classe A | 1.04B | 2.73 | 1.66 | 0.32 | ||
Nordfondo Liquidit Classe C | 1.04B | 2.91 | 1.93 | 0.59 | ||
Nordfondo Obbligazioni Euro Corporc | 180.15M | 3.32 | -1.77 | 0.69 | ||
Nordfondo Obbligazioni Euro Corpora | 180.15M | 2.94 | -2.29 | 0.17 | ||
Nordfondo Obbligazioni Euro Breve b | 126.91M | 2.45 | 0.97 | 0.12 |
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