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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 107.540 | 131.600 | 24.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.742 | 21.628 |
Price to Book | 4.424 | 3.479 |
Price to Sales | 4.692 | 2.618 |
Price to Cash Flow | 22.541 | 15.396 |
Dividend Yield | 0.294 | 1.785 |
5 Years Earnings Growth | 14.123 | 12.122 |
Name | Net % | Category Average |
---|---|---|
Government | 97.556 | 72.948 |
Securitized | 9.881 | 6.859 |
Cash | -0.626 | 10.182 |
Corporate | 0.101 | 3.485 |
Number of long holdings: 219
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 25 | DE000F1B2NJ1 | 11.28 | - | - | |
Italy 3.45 15-Jul-2027 | IT0005599904 | 6.90 | 102.630 | -0.03% | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 3.94 | - | - | |
France 3.75 25-May-2056 | FR001400XJJ3 | 2.89 | 91.700 | -0.17% | |
Euro OAT Future June 25 | DE000F1B2NL7 | 2.54 | - | - | |
Italy 4.45 01- Sep-2043 | IT0005530032 | 2.32 | 104.300 | -0.37% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 2.22 | 100.840 | -0.31% | |
Italy 4 30-Apr-2035 | IT0005508590 | 2.04 | 105.130 | -0.17% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 1.89 | 79.07 | -0.28% | |
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 1.44 | 89.400 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Korko A K EUR | 3.44B | 1.41 | 3.28 | 0.79 | ||
Nordea Korko A T EUR | 3.44B | 1.41 | 3.28 | 0.79 | ||
Nordea Korko S K EUR | 3.44B | 1.48 | 3.39 | 0.85 | ||
Nordea Korko I T EUR | 3.44B | 1.46 | 3.36 | 0.84 | ||
Nordea Korko I K EUR | 3.44B | 1.46 | 3.36 | 0.84 |
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