Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.170 | 6.300 | 2.130 |
Bonds | 95.360 | 117.160 | 21.800 |
Convertible | 1.010 | 1.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.575 | 16.980 |
Price to Book | 0.730 | 2.298 |
Price to Sales | 0.426 | 1.787 |
Price to Cash Flow | 6.292 | 9.778 |
Dividend Yield | 6.260 | 2.857 |
5 Years Earnings Growth | 4.382 | 11.053 |
Name | Net % | Category Average |
---|---|---|
Government | 79.998 | 34.733 |
Securitized | 12.105 | 6.843 |
Cash | 4.158 | 16.550 |
Corporate | 3.254 | 48.346 |
Derivative | 0.010 | 9.239 |
Number of long holdings: 128
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 12.21 | - | - | |
Short-Term Euro BTP Future Dec 24 | DE000F0Q7BT8 | 7.14 | - | - | |
Italy 0 01-Apr-2026 | IT0005437147 | 6.70 | 97.140 | -0.02% | |
Spain 0 31-May-2025 | ES0000012K38 | 6.41 | 98.797 | +0.01% | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 6.40 | 98.90 | +0.09% | |
Btp Tf 2,05% Ag27 Eur | IT0005274805 | 3.91 | 99.28 | -0.02% | |
Italy 1.85 01-Jul-2025 | IT0005408502 | 3.66 | 99.697 | +0.03% | |
France 0 25-Feb-2025 | FR0014007TY9 | 3.49 | 99.488 | -0.02% | |
OIS EUR Pay 3.553% Spread 0% BofA Securities 2025-10-05 | - | 2.86 | - | - | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 2.83 | 100.420 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Korko I T EUR | 3.55B | 3.92 | 2.48 | 0.67 | ||
Nordea Korko I K EUR | 3.55B | 3.92 | 2.48 | 0.67 | ||
Nordea Korko B T EUR | 3.55B | 3.88 | 2.45 | 0.64 | ||
Nordea Korko B K EUR | 3.55B | 3.88 | 2.45 | 0.64 | ||
Nordea Korko A K EUR | 3.55B | 3.83 | 2.41 | 0.62 |
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