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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 97.750 | 116.330 | 18.580 |
Convertible | 10.290 | 10.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.589 | 11.481 |
Price to Book | - | 1.648 |
Price to Sales | 0.252 | 1.380 |
Price to Cash Flow | - | 11.237 |
Dividend Yield | - | 2.521 |
5 Years Earnings Growth | - | 11.387 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.236 | 82.508 |
Derivative | 29.219 | 22.873 |
Government | 7.423 | 9.438 |
Cash | -30.171 | 9.738 |
Number of long holdings: 117
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 24.14 | - | - | |
ABANCA Corporacion Bancaria S.A. 8.375% | ES0265936049 | 3.76 | - | - | |
Novo Banco, S.A. 9.875% | PTNOBLOM0001 | 3.46 | - | - | |
BMPS 5.375 18-Jan-2028 | XS1752894292 | 3.29 | 108.75 | -0.05% | |
Intesa Sanpaolo S.p.A. 5.148% | XS2185883100 | 2.73 | - | - | |
Phoenix Group Holdings PLC 5.625% | XS2166106448 | 2.48 | - | - | |
Permanent TSB Group Holdings PLC 13.25% | XS2538798583 | 2.44 | - | - | |
Athora Holding Ltd. 5.875% | XS2831758474 | 2.29 | - | - | |
HSBC Holdings PLC 8.201% | XS2553549903 | 2.28 | - | - | |
Direct Line Insurance Group PLC 4.75% | XS1728036366 | 2.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European Covered Bond Fund AI EU | 5.35B | 2.06 | -2.75 | 1.16 | ||
LU0733667710 | 5.35B | 1.92 | -2.96 | - | ||
N1 European Covered Bond Fund BP EU | 5.35B | 1.78 | -3.15 | 0.75 | ||
Nordea 1 Euro Covered Bond E EUR | 5.35B | 1.27 | -3.87 | -0.01 | ||
Nordea 1 European Covered Bond Fund | 5.35B | 2.07 | -2.74 | 1.16 |
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