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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.990 | 14.990 | 0.000 |
Bonds | 79.980 | 104.340 | 24.360 |
Other | 5.030 | 6.730 | 1.700 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.508 | 21.352 |
Price to Book | 1.770 | 3.372 |
Price to Sales | 2.806 | 2.607 |
Price to Cash Flow | 7.280 | 15.065 |
Dividend Yield | 3.042 | 1.684 |
5 Years Earnings Growth | 5.384 | 12.990 |
Name | Net % | Category Average |
---|---|---|
Government | 67.813 | 72.703 |
Cash | 14.991 | 10.284 |
Securitized | 11.752 | 5.424 |
Corporate | 0.416 | 4.650 |
Number of long holdings: 231
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OIS EUR Pay 3.425% Spread 0% BofA Securities 2025-09-08 | - | 6.73 | - | - | |
Italy 1.85 01-Jul-2025 | IT0005408502 | 2.07 | 98.130 | -0.03% | |
Spain 1.9 31-Oct-2052 | ES0000012K46 | 2.05 | 66.730 | 0.00% | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 1.94 | 96.240 | 0.00% | |
Italy 4.5 01-Oct-2053 | IT0005534141 | 1.90 | 102.520 | -0.18% | |
Bund Tf 1% Ag25 Eur | DE0001102382 | 1.82 | 97.25 | +0.04% | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 1.73 | 95.76 | -0.01% | |
Btp Tf 2,05% Ag27 Eur | IT0005274805 | 1.53 | 96.13 | -0.05% | |
Italy 4 30-Apr-2035 | IT0005508590 | 1.50 | 101.130 | +0.02% | |
Italy 4.4 01-May-2033 | IT0005518128 | 1.41 | 104.990 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Nordea Korko A K EUR | 3.3B | 1.08 | 1.46 | 0.36 | ||
Nordea Korko A T EUR | 3.3B | 1.08 | 1.46 | 0.36 | ||
Nordea Korko S K EUR | 3.3B | 1.12 | 1.52 | 0.43 |
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