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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.640 | 27.930 | 25.290 |
Bonds | 95.990 | 95.990 | 0.000 |
Convertible | 1.170 | 1.170 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.658 |
Price to Book | - | 2.599 |
Price to Sales | 0.086 | 0.912 |
Price to Cash Flow | - | 37.873 |
Dividend Yield | - | 3.096 |
5 Years Earnings Growth | - | 9.572 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.935 | 85.024 |
Derivative | 25.635 | 16.793 |
Cash | -18.086 | 10.428 |
Government | 0.349 | 3.373 |
Number of long holdings: 399
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1.53 | - | - | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1.47 | - | - | |
Verisure Midholding AB (publ) 5.25% | XS2287912450 | 1.27 | - | - | |
Primo Water Holdings Inc 3.875% | XS2241804462 | 1.27 | - | - | |
Selecta Group B.V. 8% | XS2249858940 | 1.03 | - | - | |
TI Automotive Finance PLC 3.75% | XS2331728126 | 1.00 | - | - | |
Paganini Bidco SPA 8.115% | XS2401961078 | 0.99 | - | - | |
ABN AMRO Bank N.V. 4.75% | XS1693822634 | 0.99 | - | - | |
Cab 3.375% | XS2294186965 | 0.97 | - | - | |
Motion Finco S A R L 7.375% | XS2623257503 | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European Covered Bond Fund BP EU | 5.13B | -0.72 | -3.76 | 0.76 | ||
Nordea 1 Euro Covered Bond E EUR | 5.13B | -1.04 | -4.47 | 0.00 | ||
Nordea 1 European Covered Bond Fund | 5.13B | -0.55 | -3.35 | 1.17 | ||
N1 European Covered Bond Fund AI EU | 5.13B | -0.56 | -3.36 | 1.18 | ||
LU0733667710 | 5.13B | -0.64 | -3.57 | - |
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