Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.670 | 110.120 | 8.450 |
Convertible | 4.960 | 4.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.575 | 13.345 |
Price to Book | 0.730 | 1.675 |
Price to Sales | 0.426 | 6.711 |
Price to Cash Flow | 6.292 | 75.786 |
Dividend Yield | 6.260 | 3.027 |
5 Years Earnings Growth | 4.382 | 14.842 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.293 | 78.780 |
Government | 11.773 | 11.656 |
Securitized | 8.350 | 7.981 |
Derivative | 1.258 | 9.807 |
Cash | -6.630 | 11.619 |
Number of long holdings: 268
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 12.45 | - | - | |
Eurogrid GmbH 3.722% | XS2615183501 | 1.88 | - | - | |
CEZ AS 2.375% | XS2461786829 | 1.78 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 1.61 | - | - | |
UBS AG, London Branch 0.25% | XS2381671671 | 1.61 | - | - | |
Athora Holding Ltd. 6.625% | XS2628821790 | 1.40 | - | - | |
Teollisuuden Voima Oyj 4.75% | XS2625194225 | 1.37 | - | - | |
Bayer AG 4.625% | XS2630111719 | 1.36 | - | - | |
JPMorgan Chase & Co. 4.457% | XS2717291970 | 1.36 | - | - | |
Global Switch Holdings Limited 2.25% | XS1623616783 | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Korko S K EUR | 3.42B | 1.85 | 1.77 | 0.50 | ||
Nordea Korko I T EUR | 3.42B | 1.83 | 1.76 | 0.48 | ||
Nordea Korko I K EUR | 3.42B | 1.83 | 1.76 | 0.48 | ||
Nordea Korko B T EUR | 3.42B | 1.81 | 1.73 | 0.46 | ||
Nordea Korko B K EUR | 3.42B | 1.81 | 1.73 | 0.46 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review