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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.540 | 10.790 | 2.250 |
Bonds | 91.940 | 120.000 | 28.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.575 | 17.064 |
Price to Book | 0.730 | 2.198 |
Price to Sales | 0.426 | 1.555 |
Price to Cash Flow | 6.292 | 9.753 |
Dividend Yield | 6.260 | 2.744 |
5 Years Earnings Growth | 4.382 | 11.134 |
Name | Net % | Category Average |
---|---|---|
Government | 76.330 | 34.229 |
Securitized | 12.442 | 6.700 |
Cash | 8.508 | 17.474 |
Corporate | 3.169 | 46.948 |
Derivative | 0.040 | 11.193 |
Number of long holdings: 118
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 25 | DE000F1B2NJ1 | 14.74 | - | - | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 6.94 | 100.790 | +0.04% | |
Short-Term Euro BTP Future June 25 | DE000F1B2NE2 | 6.89 | - | - | |
Italy 0 01-Apr-2026 | IT0005437147 | 6.56 | 98.324 | +0.00% | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 6.17 | 99.51 | -0.01% | |
Spain 0 31-May-2025 | ES0000012K38 | 5.43 | 99.909 | +0.01% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 5.00 | 100.879 | +0.08% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 4.76 | 100.870 | -0.07% | |
Caisse d Amortissement De La Dette Sociale 2.875% | FR001400DZI3 | 4.52 | - | - | |
Btp Tf 2,05% Ag27 Eur | IT0005274805 | 3.81 | 100.07 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Korko S K EUR | 3.47B | 0.97 | 3.09 | 0.80 | ||
Nordea Korko I T EUR | 3.47B | 0.95 | 3.06 | 0.79 | ||
Nordea Korko I K EUR | 3.47B | 0.95 | 3.06 | 0.79 | ||
Nordea Korko B T EUR | 3.47B | 0.93 | 3.03 | 0.76 | ||
Nordea Korko B K EUR | 3.47B | 0.93 | 3.03 | 0.76 |
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