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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.940 | 4.940 | 0.000 |
Bonds | 90.080 | 110.200 | 20.120 |
Other | 4.980 | 6.660 | 1.680 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.508 | 21.396 |
Price to Book | 1.770 | 3.369 |
Price to Sales | 2.806 | 2.572 |
Price to Cash Flow | 7.280 | 14.977 |
Dividend Yield | 3.042 | 1.690 |
5 Years Earnings Growth | 5.384 | 12.885 |
Name | Net % | Category Average |
---|---|---|
Government | 78.784 | 71.683 |
Securitized | 10.876 | 7.382 |
Cash | 4.935 | 11.342 |
Corporate | 0.418 | 4.724 |
Number of long holdings: 234
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OIS EUR Pay 3.425% Spread 0% BofA Securities 2025-09-08 | - | 6.66 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 5.90 | - | - | |
Spain 1.9 31-Oct-2052 | ES0000012K46 | 2.09 | 67.480 | -0.85% | |
Italy 1.85 01-Jul-2025 | IT0005408502 | 2.06 | 98.270 | -0.03% | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 1.94 | 95.800 | -0.15% | |
Italy 4.5 01-Oct-2053 | IT0005534141 | 1.94 | 103.590 | -0.86% | |
Bund Tf 1% Ag25 Eur | DE0001102382 | 1.81 | 97.36 | -0.09% | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 1.72 | 95.80 | -0.10% | |
Btp Tf 2,05% Ag27 Eur | IT0005274805 | 1.52 | 96.37 | -0.18% | |
Italy 4 30-Apr-2035 | IT0005508590 | 1.52 | 101.990 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Korko S K EUR | 3.3B | 1.49 | 1.64 | 0.47 | ||
Nordea Korko I T EUR | 3.3B | 1.47 | 1.64 | 0.45 | ||
Nordea Korko I K EUR | 3.3B | 1.47 | 1.64 | 0.45 | ||
Nordea Korko B T EUR | 3.3B | 1.45 | 1.61 | 0.43 | ||
Nordea Korko B K EUR | 3.3B | 1.45 | 1.61 | 0.43 |
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