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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 6.620 | 6.080 |
Bonds | 98.350 | 107.260 | 8.910 |
Convertible | 1.120 | 1.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.575 | 13.648 |
Price to Book | 0.730 | 1.589 |
Price to Sales | 0.426 | 6.366 |
Price to Cash Flow | 6.292 | 75.469 |
Dividend Yield | 6.260 | 3.232 |
5 Years Earnings Growth | 4.382 | 14.963 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.078 | 79.708 |
Government | 6.072 | 9.222 |
Derivative | -0.249 | 13.157 |
Cash | 0.536 | 10.336 |
Securitized | 3.443 | 7.653 |
Number of long holdings: 282
Number of short holdings: 61
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 25 | DE000F1B2NJ1 | 8.76 | - | - | |
UBS AG, London Branch 0.25% | XS2381671671 | 2.11 | - | - | |
CEZ AS 4.25% | XS2838370414 | 1.63 | - | - | |
Santander UK PLC 3.346% | XS3032020136 | 1.62 | - | - | |
Abertis France 4.25% | XS2577384691 | 1.40 | - | - | |
RCI Banque S.A. 3.375% | FR001400U4M6 | 1.38 | - | - | |
Pernod Ricard SA 3.25% | FR001400XRB3 | 1.34 | - | - | |
Eurogrid GmbH 3.722% | XS2615183501 | 1.28 | - | - | |
Global Switch Holdings Limited 2.25% | XS1623616783 | 1.27 | - | - | |
Teollisuuden Voima Oyj 4.75% | XS2625194225 | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Korko S K EUR | 3.57B | 1.95 | 3.52 | 0.90 | ||
Nordea Korko I T EUR | 3.57B | 1.92 | 3.49 | 0.89 | ||
Nordea Korko I K EUR | 3.57B | 1.92 | 3.49 | 0.89 | ||
Nordea Korko B T EUR | 3.57B | 1.88 | 3.45 | 0.86 | ||
Nordea Korko B K EUR | 3.57B | 1.88 | 3.45 | 0.86 |
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