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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.930 | 7.100 | 2.170 |
Bonds | 95.550 | 124.760 | 29.210 |
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 | 79.661 | 34.537 |
Securitized | 12.736 | 6.832 |
Cash | 4.953 | 17.615 |
Corporate | 3.159 | 46.716 |
Derivative | -0.021 | 11.228 |
Number of long holdings: 112
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 14.71 | - | - | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 6.91 | 100.790 | -0.10% | |
Short-Term Euro BTP Future Mar 25 | DE000F01NAC1 | 6.88 | - | - | |
Italy 0 01-Apr-2026 | IT0005437147 | 6.53 | 98.344 | -0.02% | |
Spain 0 31-May-2025 | ES0000012K38 | 6.22 | 99.863 | -0.01% | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 6.15 | 99.51 | -0.01% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 4.98 | 100.899 | +0.01% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 4.73 | 101.000 | -0.22% | |
Btp Tf 2,05% Ag27 Eur | IT0005274805 | 3.79 | 100.16 | -0.03% | |
Italy 1.85 01-Jul-2025 | IT0005408502 | 3.52 | 99.957 | -0.01% |
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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