Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.670 | 39.360 | 36.690 |
| Bonds | 97.330 | 97.330 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 8.652 | 15.229 |
| Price to Book | 12.064 | 1.848 |
| Price to Sales | 0.831 | 2.265 |
| Price to Cash Flow | 41.203 | 233.419 |
| Dividend Yield | - | 7.773 |
| 5 Years Earnings Growth | - | 20.876 |
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 82.104 | 58.894 |
| Derivative | 36.450 | 36.537 |
| Securitized | 15.230 | 22.620 |
| Cash | -33.784 | 28.392 |
Number of long holdings: 187
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Aramark International Finance Sarl 4.375% | XS3023482436 | 1.54 | - | - | |
| Iron Mountain Inc. 5.625% | - | 1.50 | - | - | |
| Tikehau CLO V Designated Activity Co. 7.803% | XS3052011544 | 1.45 | - | - | |
| HAH Group Holding Co. LLC 9.75% | - | 1.43 | - | - | |
| Adapthealth Llc 4.625% | - | 1.43 | - | - | |
| PENN Entertainment Inc 4.125% | - | 1.43 | - | - | |
| MidCap Financial Issuer Trust 6.5% | - | 1.42 | - | - | |
| Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25% | - | 1.39 | - | - | |
| Sotera Health Holdings LLC 7.375% | - | 1.38 | - | - | |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation 6% | - | 1.36 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Nordea 1 Euro Cross Credit HB NOK | 812.77M | 5.56 | 9.91 | 3.39 | ||
| Nordea 1 Euro Cross Credit HBI NOK | 812.77M | 6.05 | 10.59 | 4.02 | ||
| Nordea 1 EM Bond Fund HB NOK | 518.8M | 9.49 | 10.90 | 2.56 | ||
| Nordea 1 EM Bond Fund HBI NOK | 518.8M | 8.03 | 8.04 | 2.72 | ||
| Nordea 1 intl HiYldBond USD H HBI N | 227.34M | 5.45 | 7.38 | 3.99 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review