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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 98.270 | 101.770 | 3.500 |
Convertible | 2.280 | 2.280 | 0.000 |
Preferred | 0.600 | 0.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.053 | 12.288 |
Price to Book | 1.158 | 1.630 |
Price to Sales | 0.381 | 0.818 |
Price to Cash Flow | 4.870 | 6.370 |
Dividend Yield | 4.350 | 4.069 |
5 Years Earnings Growth | 4.382 | 11.764 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.810 | 73.564 |
Derivative | 0.857 | 49.874 |
Government | 9.082 | 15.003 |
Cash | -1.667 | 14.619 |
Securitized | 0.641 | 4.113 |
Number of long holdings: 1,359
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 3.67 | - | - | |
Nordea Kehittyvät Korkomarkkinat Kasvu | FI0008807532 | 1.80 | 20.694 | +0.46% | |
2 Year Treasury Note Future June 25 | - | 1.28 | - | - | |
Nordea 1 - Emerg Mkt Select Bond HY EUR | LU1954560204 | 1.21 | - | - | |
5 Year Treasury Note Future June 25 | - | 0.82 | - | - | |
UBS AG, London Branch 0.25% | XS2381671671 | 0.71 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 0.65 | - | - | |
10 Year Treasury Note Future June 25 | - | 0.65 | - | - | |
Nordea 1 - US Corporate Stars Bd HY EUR | LU1954565856 | 0.65 | - | - | |
Us Long Bond(Cbt) 6/2025 | - | 0.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Korko I T EUR | 3.47B | 0.77 | 2.97 | 0.78 | ||
Nordea Korko I K EUR | 3.47B | 0.77 | 2.97 | 0.78 | ||
Nordea Korko B T EUR | 3.47B | 0.76 | 2.93 | 0.75 | ||
Nordea Korko B K EUR | 3.47B | 0.76 | 2.93 | 0.75 | ||
Nordea Korko A K EUR | 3.47B | 0.75 | 2.89 | 0.72 |
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