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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.340 | 11.340 | 0.000 |
Bonds | 93.190 | 114.420 | 21.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.508 | 21.846 |
Price to Book | 1.770 | 3.501 |
Price to Sales | 2.806 | 2.657 |
Price to Cash Flow | 7.280 | 15.558 |
Dividend Yield | 3.042 | 1.757 |
5 Years Earnings Growth | 5.384 | 12.219 |
Name | Net % | Category Average |
---|---|---|
Government | 81.319 | 72.417 |
Cash | 11.339 | 10.369 |
Securitized | 11.237 | 6.420 |
Corporate | 0.086 | 4.075 |
Number of long holdings: 208
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 2.65 15-Jun-2028 | IT0005641029 | 5.92 | 101.150 | -0.01% | |
France 3.75 25-May-2056 | FR001400XJJ3 | 2.97 | 91.990 | -0.16% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 2.01 | 80.03 | -0.11% | |
Spain 1.9 31-Oct-2052 | ES0000012K46 | 1.82 | 66.450 | 0.00% | |
Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 1.81 | - | - | |
Italy 4.5 01-Oct-2053 | IT0005534141 | 1.69 | 104.550 | -0.14% | |
BTP TF 0,6% Ag31 | IT0005436693 | 1.60 | 88.710 | -0.01% | |
Btp Tf 1,65% Dc30 Eur | IT0005413171 | 1.60 | 95.450 | 0.00% | |
KfW 2.375 04-Oct-2029 | XS2887903966 | 1.57 | 100.520 | 0.00% | |
OIS EUR Pay 2.383% Spread 0% BofA Securities 2029-01-30 | - | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Korko S K EUR | 674.32M | 2.18 | 3.66 | 0.92 | ||
Nordea Korko I T EUR | 24.57M | 2.14 | 3.63 | 0.91 | ||
Nordea Korko I K EUR | 1.33B | 2.14 | 3.63 | 0.91 | ||
Nordea Korko B T EUR | 1.55M | 2.10 | 3.59 | 0.88 | ||
Nordea Korko B K EUR | 770.74M | 2.10 | 3.59 | 0.88 |
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