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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 109.820 | 124.010 | 14.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.508 | 21.628 |
Price to Book | 1.770 | 3.479 |
Price to Sales | 2.806 | 2.618 |
Price to Cash Flow | 7.280 | 15.396 |
Dividend Yield | 3.042 | 1.785 |
5 Years Earnings Growth | 5.384 | 12.122 |
Name | Net % | Category Average |
---|---|---|
Government | 99.791 | 72.948 |
Securitized | 9.951 | 6.859 |
Cash | -5.515 | 10.182 |
Corporate | 0.083 | 3.485 |
Number of long holdings: 219
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 25 | DE000F1B2NJ1 | 9.76 | - | - | |
Italy 3.45 15-Jul-2027 | IT0005599904 | 5.18 | 102.660 | -0.01% | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 3.05 | - | - | |
France 3.75 25-May-2056 | FR001400XJJ3 | 3.04 | 91.860 | -0.62% | |
Euro OAT Future June 25 | DE000F1B2NL7 | 3.02 | - | - | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 2.45 | 97.65 | +0.06% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 2.03 | 79.29 | +0.03% | |
Spain 1.9 31-Oct-2052 | ES0000012K46 | 1.79 | 64.930 | +0.12% | |
Italy 4.5 01-Oct-2053 | IT0005534141 | 1.64 | 102.260 | +0.45% | |
Btp Tf 1,65% Dc30 Eur | IT0005413171 | 1.53 | 94.610 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Korko B K EUR | 3.66B | 1.43 | 3.32 | 0.82 | ||
Nordea Korko A K EUR | 3.66B | 1.41 | 3.28 | 0.79 | ||
Nordea Korko A T EUR | 3.66B | 1.41 | 3.28 | 0.79 | ||
Nordea Korko S K EUR | 3.66B | 1.48 | 3.39 | 0.85 | ||
Nordea Korko I T EUR | 3.66B | 1.46 | 3.36 | 0.84 |
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