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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 7.560 | 7.550 |
Bonds | 96.060 | 107.240 | 11.180 |
Convertible | 3.930 | 3.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.575 | 15.528 |
Price to Book | 0.730 | 1.612 |
Price to Sales | 0.426 | 6.623 |
Price to Cash Flow | 6.292 | 77.628 |
Dividend Yield | 6.260 | 3.292 |
5 Years Earnings Growth | 4.382 | 15.098 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.014 | 79.773 |
Government | 7.865 | 9.265 |
Cash | 0.016 | 9.718 |
Derivative | -0.384 | 12.286 |
Securitized | 4.559 | 7.545 |
Number of long holdings: 293
Number of short holdings: 74
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 25 | DE000F1B2NJ1 | 11.31 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 2.39 | - | - | |
UBS AG, London Branch 0.25% | XS2381671671 | 2.09 | - | - | |
CEZ AS 4.25% | XS2838370414 | 1.61 | - | - | |
Holding d'Infrastructures de Transport (HIT) 4.25% | XS2577384691 | 1.39 | - | - | |
RCI Banque S.A. 3.375% | FR001400U4M6 | 1.37 | - | - | |
Pernod Ricard SA 3.25% | FR001400XRB3 | 1.32 | - | - | |
Eurogrid GmbH 3.722% | XS2615183501 | 1.31 | - | - | |
Global Switch Holdings Limited 2.25% | XS1623616783 | 1.29 | - | - | |
JPMorgan Chase & Co. 4.457% | XS2717291970 | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Korko A K EUR | 3.66B | 1.41 | 3.28 | 0.79 | ||
Nordea Korko A T EUR | 3.66B | 1.41 | 3.28 | 0.79 | ||
Nordea Korko S K EUR | 3.66B | 1.48 | 3.39 | 0.85 | ||
Nordea Korko I T EUR | 3.66B | 1.46 | 3.36 | 0.84 | ||
Nordea Korko I K EUR | 3.66B | 1.46 | 3.36 | 0.84 |
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