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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 95.840 | 107.080 | 11.240 |
Convertible | 1.090 | 1.090 | 0.000 |
Other | 6.770 | 6.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.575 | 17.350 |
Price to Book | 0.730 | 2.258 |
Price to Sales | 0.426 | 1.580 |
Price to Cash Flow | 6.292 | 9.797 |
Dividend Yield | 6.260 | 2.553 |
5 Years Earnings Growth | 4.382 | 11.885 |
Name | Net % | Category Average |
---|---|---|
Cash | 95.356 | 17.410 |
Government | 76.137 | 34.261 |
Securitized | 13.250 | 6.882 |
Corporate | 6.709 | 49.117 |
Derivative | -99.314 | 9.226 |
Number of long holdings: 115
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 01-Apr-2026 | IT0005437147 | 7.07 | 93.860 | +0.12% | |
Spain 0 31-May-2025 | ES0000012K38 | 6.79 | 96.411 | +0.07% | |
Short-Term Euro BTP Future Mar 24 | DE000C7X7UJ0 | 5.48 | - | - | |
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 4.59 | - | - | |
Italy 1.85 01-Jul-2025 | IT0005408502 | 3.92 | 98.190 | -0.01% | |
France 0 25-Feb-2025 | FR0014007TY9 | 3.70 | 97.230 | +0.05% | |
OIS EUR Pay 2.918% Spread 0% BofA Securities 2026-02-23 | - | 3.68 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 3.46 | 97.77 | +0.04% | |
Germany 0 18-Oct-2024 | DE0001141802 | 3.32 | 98.435 | +0.08% | |
Italy 0 15-Dec-2024 | IT0005474330 | 3.15 | 97.984 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Korko S K EUR | 3.3B | 1.12 | 1.52 | 0.43 | ||
Nordea Korko I T EUR | 3.3B | 1.10 | 1.51 | 0.42 | ||
Nordea Korko I K EUR | 3.3B | 1.10 | 1.51 | 0.42 | ||
Nordea Korko B T EUR | 3.3B | 1.09 | 1.49 | 0.39 | ||
Nordea Korko B K EUR | 3.3B | 1.09 | 1.49 | 0.39 |
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