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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.250 | 41.380 | 39.130 |
| Shares | 0.030 | 0.030 | 0.000 |
| Bonds | 97.720 | 97.720 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 8.652 | 14.898 |
| Price to Book | 12.064 | 1.855 |
| Price to Sales | 0.831 | 2.248 |
| Price to Cash Flow | 41.203 | 228.327 |
| Dividend Yield | - | 7.708 |
| 5 Years Earnings Growth | - | 20.547 |
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 82.620 | 58.565 |
| Derivative | 39.329 | 36.812 |
| Securitized | 15.096 | 22.557 |
| Cash | -37.076 | 27.965 |
Number of long holdings: 193
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Iron Mountain Inc 4.75% 15-01-2034 | XS3176120361 | 2.22 | - | - | |
| Aramark International Finance Sarl 4.375% | XS3023482436 | 1.54 | - | - | |
| HAH Group Holding Co. LLC 9.75% | - | 1.49 | - | - | |
| Adapthealth Llc 4.625% | - | 1.45 | - | - | |
| Tikehau CLO V Designated Activity Co. 7.803% | XS3052011544 | 1.44 | - | - | |
| PENN Entertainment Inc 4.125% | - | 1.44 | - | - | |
| MidCap Financial Issuer Trust 6.5% | - | 1.40 | - | - | |
| Sotera Health Holdings LLC 7.375% | - | 1.39 | - | - | |
| Champions Financing Inc. 8.75% | - | 1.36 | - | - | |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation 6% | - | 1.36 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Nordea 1 Euro Cross Credit HBI NOK | 822.94M | 6.79 | 9.92 | 3.84 | ||
| Nordea 1 EM Bond Fund HB NOK | 509.49M | 11.41 | 11.48 | 2.42 | ||
| Nordea 1 EM Bond Fund HBI NOK | 509.49M | 11.96 | 12.17 | 2.94 | ||
| Nordea 1 intl HiYldBond USD H HBI N | 232.69M | 6.35 | 8.35 | 4.12 | ||
| Nordea 1 Norwegian Bond Fund BP NOK | 1.79B | 3.41 | 2.60 | 1.19 |
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