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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.790 | 10.860 | 2.070 |
Bonds | 91.690 | 116.240 | 24.550 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.575 | 17.451 |
Price to Book | 0.730 | 2.198 |
Price to Sales | 0.426 | 1.526 |
Price to Cash Flow | 6.292 | 9.830 |
Dividend Yield | 6.260 | 2.776 |
5 Years Earnings Growth | 4.382 | 10.208 |
Name | Net % | Category Average |
---|---|---|
Government | 76.569 | 33.629 |
Securitized | 11.969 | 7.142 |
Cash | 8.758 | 16.265 |
Corporate | 3.154 | 51.584 |
Derivative | 0.030 | 12.725 |
Number of long holdings: 120
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 25 | DE000F1NGF79 | 7.80 | - | - | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 6.90 | 100.520 | -0.03% | |
Italy 0 01-Apr-2026 | IT0005437147 | 6.52 | 98.915 | +0.01% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 5.98 | 100.890 | +0.01% | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 5.79 | 101.180 | +0.01% | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 5.56 | 99.80 | 0.00% | |
Short-Term Euro BTP Future Sept 25 | DE000F1NGF46 | 5.38 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 4.83 | 100.543 | 0.00% | |
Caisse d Amortissement De La Dette Sociale 2.875% | FR001400DZI3 | 4.38 | - | - | |
Btp Tf 2,05% Ag27 Eur | IT0005274805 | 3.80 | 99.98 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Korko I K EUR | 3.7B | 1.72 | 3.41 | 0.87 | ||
Nordea Korko B T EUR | 3.7B | 1.69 | 3.37 | 0.84 | ||
Nordea Korko B K EUR | 3.7B | 1.69 | 3.37 | 0.84 | ||
Nordea Korko A K EUR | 3.7B | 1.66 | 3.33 | 0.81 | ||
Nordea Korko A T EUR | 3.7B | 1.66 | 3.33 | 0.81 |
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