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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.030 | 11.030 | 0.000 |
Bonds | 93.990 | 113.510 | 19.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.508 | 21.486 |
Price to Book | 1.770 | 3.382 |
Price to Sales | 2.806 | 2.605 |
Price to Cash Flow | 7.280 | 15.016 |
Dividend Yield | 3.042 | 1.669 |
5 Years Earnings Growth | 5.384 | 12.978 |
Name | Net % | Category Average |
---|---|---|
Government | 82.880 | 72.488 |
Cash | 11.031 | 10.748 |
Securitized | 10.696 | 7.256 |
Corporate | 0.409 | 4.635 |
Number of long holdings: 235
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 8.51 | - | - | |
Italy 1.2 15-Oug-2025 | IT0005493298 | 2.93 | 97.360 | +0.02% | |
Italy 1.85 01-Jul-2025 | IT0005408502 | 2.05 | 98.400 | +0.09% | |
Spain 1.9 31-Oct-2052 | ES0000012K46 | 2.02 | 66.600 | +0.42% | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 1.91 | 96.340 | +0.40% | |
Italy 4.5 01-Oct-2053 | IT0005534141 | 1.84 | 102.080 | +0.77% | |
Bund Tf 1% Ag25 Eur | DE0001102382 | 1.80 | 97.64 | +0.10% | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 1.70 | 96.31 | +0.23% | |
OIS EUR Pay 2.383% Spread 0% BofA Securities 2029-01-30 | - | 1.62 | - | - | |
Btp Tf 2,05% Ag27 Eur | IT0005274805 | 1.50 | 96.27 | +0.19% |
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 |
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