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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.370 | 103.130 | 0.760 |
Convertible | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.652 | 13.077 |
Price to Book | - | 1.689 |
Price to Sales | - | 6.758 |
Price to Cash Flow | - | 78.109 |
Dividend Yield | - | 3.057 |
5 Years Earnings Growth | - | 14.947 |
Name | Net % | Category Average |
---|---|---|
Corporate | 98.297 | 78.394 |
Government | 4.068 | 11.701 |
Cash | -2.401 | 12.234 |
Securitized | 0.151 | 7.740 |
Number of long holdings: 590
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 4.83 | - | - | |
Enel S.p.A. | XS2000719992 | 1.03 | - | - | |
International Consolidated Airlines Group S.A. | XS2322423455 | 0.74 | - | - | |
Deutsche Lufthansa AG | XS2296201424 | 0.69 | - | - | |
BMPS 2.625 28-Apr-2025 | XS2110110686 | 0.68 | 99.70 | 0.00% | |
Intesa Sanpaolo S.p.A. | XS2824056522 | 0.62 | - | - | |
Intesa Sanpaolo S.p.A. | XS2124979753 | 0.62 | - | - | |
E.ON SE | XS2747600018 | 0.59 | - | - | |
illimity Bank SpA 6.625 09-Dec-2025 | XS2564398753 | 0.54 | 100.640 | 0.00% | |
International Business Machines Corporation | XS1945110861 | 0.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordfondo Liquidit Classe A | 1.06B | 3.31 | 1.90 | 0.39 | ||
Nordfondo Liquidit Classe C | 1.06B | 3.55 | 2.17 | 0.66 | ||
Nordfondo Obbligazioni Euro Corporc | 177.44M | 4.68 | -1.09 | 0.73 | ||
Nordfondo Obbligazioni Euro Breve b | 132.51M | 3.06 | 1.23 | 0.18 | ||
Nordfondo Obbligazioni Euro Breve c | 132.51M | 3.31 | 1.47 | 0.44 |
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