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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.330 | 123.360 | 23.030 |
Convertible | 8.600 | 8.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.514 | 11.619 |
Price to Book | - | 1.709 |
Price to Sales | 0.220 | 1.371 |
Price to Cash Flow | - | 11.234 |
Dividend Yield | - | 2.396 |
5 Years Earnings Growth | - | 11.567 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.791 | 73.173 |
Derivative | 33.694 | 21.408 |
Government | 6.987 | 8.373 |
Cash | -34.071 | 9.692 |
Number of long holdings: 126
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 26.96 | - | - | |
Athora Netherlands N.V. 2.25% | XS2330501995 | 3.49 | - | - | |
Novo Banco, S.A. 9.875% | PTNOBLOM0001 | 3.47 | - | - | |
BMPS 5.375 18-Jan-2028 | XS1752894292 | 3.46 | 106.10 | -0.02% | |
ABANCA Corporacion Bancaria S.A. 8.375% | ES0265936049 | 3.45 | - | - | |
Intesa Sanpaolo S.p.A. 5.148% | XS2185883100 | 3.00 | - | - | |
ASR Nederland N.V. 4.625% | XS1700709683 | 2.84 | - | - | |
HSBC Holdings PLC 8.201% | XS2553549903 | 2.54 | - | - | |
Banco de Credito Social Cooperativo S.A. 1.75% | XS2383811424 | 2.45 | - | - | |
Permanent TSB Group Holdings PLC 13.25% | XS2538798583 | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European Covered Bond Fund AI EU | 5.18B | -0.43 | -3.27 | 1.30 | ||
N1 European Covered Bond Fund BP EU | 5.18B | -0.56 | -3.66 | 0.88 | ||
LU0733667710 | 5.18B | -0.50 | -3.47 | - | ||
Nordea 1 European Covered Bond Fund | 5.18B | -0.42 | -3.27 | 1.29 | ||
Nordea 1 Euro Covered Bond E EUR | 5.18B | -0.81 | -4.40 | 0.12 |
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