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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.420 | 107.040 | 7.620 |
Convertible | 1.600 | 1.600 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.635 | 15.031 |
Price to Book | 0.334 | 364.330 |
Price to Sales | 0.109 | 0.984 |
Price to Cash Flow | 0.992 | 7.730 |
Dividend Yield | 8.499 | 9.892 |
5 Years Earnings Growth | - | 11.958 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.332 | 86.805 |
Government | 51.225 | 56.476 |
Corporate | 41.640 | 45.951 |
Securitized | 6.463 | 8.010 |
Cash | -0.440 | 36.137 |
Municipal | 0.233 | 0.264 |
Number of long holdings: 22
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wellington Glbl Impact Bond USD S Ac | IE00BH3Q9069 | 9.68 | - | - | |
L&G Euro High Alpha Corp Bond I EUR Acc | LU1003761993 | 9.58 | - | - | |
UBS ETF - J.P. Morgan Global Government ESG Liquid | LU1974693662 | 9.29 | 8.38 | -0.12% | |
Amundi US Treasury Bond 7-10Y UCITS USD Acc | LU1407887915 | 9.08 | 268.35 | +0.00% | |
BGF Global Government Bond I2 USD | LU1567964413 | 8.88 | - | - | |
JPMorgan Funds - Aggregate Bond Fund I acc - USD | LU0430493998 | 7.56 | 138.290 | +0.07% | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 7.10 | 4.37 | -0.23% | |
Federated Hermes Uncons Crdt F EUR H Acc | IE00BFB40W70 | 5.55 | - | - | |
Robeco Financial Institutions Bds I € | LU0622664224 | 4.57 | - | - | |
Robeco Global SDG Credits IH € Cap | LU1811861431 | 4.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordfondo Liquidit Classe A | 1.29B | 1.06 | 2.41 | 0.51 | ||
Nordfondo Liquidit Classe C | 1.29B | 1.17 | 2.67 | 0.78 | ||
Nordfondo Obbligazioni Euro Corporc | 171.21M | 1.43 | 2.40 | 0.72 | ||
Nordfondo Obbligazioni Euro Corpora | 171.21M | 1.22 | 1.87 | 0.19 | ||
Nordfondo Obbligazioni Euro Breve b | 150.96M | 1.22 | 1.97 | 0.29 |
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