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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 112.680 | 127.010 | 14.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.508 | 21.581 |
Price to Book | 1.770 | 3.460 |
Price to Sales | 2.806 | 2.615 |
Price to Cash Flow | 7.280 | 15.417 |
Dividend Yield | 3.042 | 1.776 |
5 Years Earnings Growth | 5.384 | 12.157 |
Name | Net % | Category Average |
---|---|---|
Government | 102.348 | 70.597 |
Securitized | 10.045 | 7.696 |
Cash | -8.433 | 8.921 |
Corporate | 0.291 | 3.003 |
Number of long holdings: 223
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 25 | DE000F1B2NJ1 | 18.32 | - | - | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 3.63 | 97.57 | +0.11% | |
Italy 3.45 15-Jul-2027 | IT0005599904 | 3.56 | 102.970 | +0.15% | |
Germany 0 15-Nov-2027 | DE0001102523 | 2.06 | 95.600 | +0.01% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 1.94 | 80.10 | +0.49% | |
Italy 4 30-Apr-2035 | IT0005508590 | 1.91 | 104.790 | +0.45% | |
France 3.75 25-May-2056 | FR001400XJJ3 | 1.90 | 94.010 | +0.98% | |
Euro OAT Future June 25 | DE000F1B2NL7 | 1.82 | - | - | |
Spain 1.9 31-Oct-2052 | ES0000012K46 | 1.71 | 65.160 | +1.50% | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 1.71 | 98.910 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Nordea Korko A K EUR | 3.47B | 0.92 | 2.99 | 0.73 |
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