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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 | 17.122 |
Price to Book | 0.730 | 2.200 |
Price to Sales | 0.426 | 1.553 |
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 | 76.330 | 32.772 |
Securitized | 12.442 | 6.827 |
Cash | 8.508 | 15.879 |
Corporate | 3.169 | 48.026 |
Derivative | 0.040 | 11.833 |
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 | 100.720 | -0.02% | |
Short-Term Euro BTP Future June 25 | DE000F1B2NE2 | 6.89 | - | - | |
Italy 0 01-Apr-2026 | IT0005437147 | 6.56 | 98.496 | +0.02% | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 6.17 | 99.61 | +0.04% | |
Spain (Kingdom of) 0% | ES0000012K38 | 5.43 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 5.00 | 100.772 | +0.04% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 4.76 | 101.060 | -0.01% | |
Caisse d Amortissement De La Dette Sociale 2.875% | FR001400DZI3 | 4.52 | - | - | |
Btp Tf 2,05% Ag27 Eur | IT0005274805 | 3.81 | 100.13 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Korko S K EUR | 771.07M | 1.22 | 3.20 | 0.83 | ||
Nordea Korko I T EUR | 24.22M | 1.20 | 3.17 | 0.82 | ||
Nordea Korko I K EUR | 1.27B | 1.20 | 3.17 | 0.82 | ||
Nordea Korko B T EUR | 1.31M | 1.18 | 3.13 | 0.79 | ||
Nordea Korko B K EUR | 748.15M | 1.18 | 3.13 | 0.79 |
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