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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.750 | 125.270 | 23.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.575 | 17.316 |
Price to Book | 0.730 | 2.200 |
Price to Sales | 0.426 | 1.545 |
Price to Cash Flow | 6.292 | 9.702 |
Dividend Yield | 6.260 | 2.778 |
5 Years Earnings Growth | 4.382 | 11.030 |
Name | Net % | Category Average |
---|---|---|
Government | 85.991 | 32.752 |
Securitized | 12.559 | 6.777 |
Corporate | 3.199 | 48.387 |
Derivative | 0.206 | 11.741 |
Cash | -1.470 | 15.635 |
Number of long holdings: 133
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 25 | DE000F1B2NJ1 | 13.46 | - | - | |
Short-Term Euro BTP Future June 25 | DE000F1B2NE2 | 8.31 | - | - | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 7.02 | 100.670 | -0.06% | |
Italy 0 01-Apr-2026 | IT0005437147 | 6.63 | 98.506 | -0.01% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 6.24 | 100.950 | +0.02% | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 5.96 | 99.62 | 0.00% | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 5.89 | 101.420 | +0.02% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 5.05 | 100.699 | -0.01% | |
Caisse d Amortissement De La Dette Sociale 2.875% | FR001400DZI3 | 4.59 | - | - | |
Btp Tf 2,05% Ag27 Eur | IT0005274805 | 3.87 | 100.01 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Korko S K EUR | 3.44B | 1.22 | 3.20 | 0.83 | ||
Nordea Korko I T EUR | 3.44B | 1.20 | 3.17 | 0.82 | ||
Nordea Korko I K EUR | 3.44B | 1.20 | 3.17 | 0.82 | ||
Nordea Korko B T EUR | 3.44B | 1.18 | 3.13 | 0.79 | ||
Nordea Korko B K EUR | 3.44B | 1.18 | 3.13 | 0.79 |
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