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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.480 | 7.690 | 3.210 |
Bonds | 95.030 | 116.120 | 21.090 |
Convertible | 1.000 | 1.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.575 | 16.910 |
Price to Book | 0.730 | 2.249 |
Price to Sales | 0.426 | 1.677 |
Price to Cash Flow | 6.292 | 9.789 |
Dividend Yield | 6.260 | 2.760 |
5 Years Earnings Growth | 4.382 | 11.036 |
Name | Net % | Category Average |
---|---|---|
Government | 79.715 | 35.705 |
Securitized | 12.084 | 6.984 |
Cash | 4.486 | 17.868 |
Corporate | 3.239 | 49.454 |
Derivative | -0.007 | 9.350 |
Number of long holdings: 115
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 15.07 | - | - | |
Short-Term Euro BTP Future Dec 24 | DE000F0Q7BT8 | 7.07 | - | - | |
Italy 0 01-Apr-2026 | IT0005437147 | 6.67 | 97.280 | -0.02% | |
Spain 0 31-May-2025 | ES0000012K38 | 6.34 | 99.078 | +0.02% | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 6.28 | 98.92 | +0.05% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 5.08 | 100.559 | -0.05% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 4.84 | 100.150 | -0.05% | |
Btp Tf 2,05% Ag27 Eur | IT0005274805 | 3.91 | 98.82 | -0.09% | |
Italy 1.85 01-Jul-2025 | IT0005408502 | 3.63 | 99.725 | +0.00% | |
France 0 25-Feb-2025 | FR0014007TY9 | 3.46 | 99.767 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Korko S K EUR | 3.55B | 4.27 | 2.64 | 0.71 | ||
Nordea Korko I T EUR | 3.55B | 4.22 | 2.62 | 0.70 | ||
Nordea Korko I K EUR | 3.55B | 4.22 | 2.62 | 0.70 | ||
Nordea Korko B T EUR | 3.55B | 4.16 | 2.59 | 0.67 | ||
Nordea Korko B K EUR | 3.55B | 4.16 | 2.58 | 0.67 |
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