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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.720 | 124.680 | 23.960 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.575 | 17.589 |
Price to Book | 0.730 | 2.215 |
Price to Sales | 0.426 | 1.544 |
Price to Cash Flow | 6.292 | 9.918 |
Dividend Yield | 6.260 | 2.756 |
5 Years Earnings Growth | 4.382 | 10.937 |
Name | Net % | Category Average |
---|---|---|
Government | 85.019 | 33.316 |
Securitized | 12.544 | 6.827 |
Corporate | 3.157 | 50.152 |
Cash | -0.242 | 15.636 |
Number of long holdings: 110
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 25 | DE000F1B2NJ1 | 13.24 | - | - | |
Short-Term Euro BTP Future June 25 | DE000F1B2NE2 | 8.17 | - | - | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 6.91 | 100.740 | +0.03% | |
Italy 0 01-Apr-2026 | IT0005437147 | 6.53 | 98.684 | +0.01% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 6.00 | 100.980 | -0.04% | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 5.87 | 99.69 | 0.00% | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 5.80 | 101.450 | +0.09% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 4.84 | 100.705 | 0.00% | |
Caisse d Amortissement De La Dette Sociale 2.875% | FR001400DZI3 | 4.39 | - | - | |
Btp Tf 2,05% Ag27 Eur | IT0005274805 | 3.81 | 100.10 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Nordea Korko B T EUR | 3.66B | 1.43 | 3.32 | 0.82 | ||
Nordea Korko B K EUR | 3.66B | 1.43 | 3.32 | 0.82 |
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