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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.060 | 106.200 | 5.140 |
Convertible | 5.010 | 5.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.575 | 14.366 |
Price to Book | 0.730 | 2.219 |
Price to Sales | 0.426 | 7.045 |
Price to Cash Flow | 6.292 | 60.694 |
Dividend Yield | 6.260 | 2.495 |
5 Years Earnings Growth | 4.382 | 15.253 |
Name | Net % | Category Average |
---|---|---|
Derivative | 96.050 | 10.871 |
Corporate | 81.116 | 77.962 |
Government | 13.550 | 12.237 |
Securitized | 6.433 | 7.863 |
Cash | -102.155 | 13.161 |
Number of long holdings: 279
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 13.26 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 1.88 | - | - | |
CEZ AS 2.375% | XS2461786829 | 1.79 | - | - | |
Credit Suisse AG London Branch 0.25% | XS2381671671 | 1.63 | - | - | |
Nasdaq Inc 4.5% | XS2643673952 | 1.43 | - | - | |
Global Switch Holdings Limited 2.25% | XS1623616783 | 1.38 | - | - | |
JPMorgan Chase & Co. 4.457% | XS2717291970 | 1.37 | - | - | |
Athora Holding Ltd. 6.625% | XS2628821790 | 1.36 | - | - | |
Eurogrid GmbH 3.722% | XS2615183501 | 1.26 | - | - | |
Avinor AS 1% | XS1224958501 | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Korko S K EUR | 3.42B | 1.49 | 1.64 | 0.47 | ||
Nordea Korko I T EUR | 3.42B | 1.47 | 1.64 | 0.45 | ||
Nordea Korko I K EUR | 3.42B | 1.47 | 1.64 | 0.45 | ||
Nordea Korko B T EUR | 3.42B | 1.45 | 1.61 | 0.43 | ||
Nordea Korko B K EUR | 3.42B | 1.45 | 1.61 | 0.43 |
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