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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.240 | 4.260 | 0.020 |
Bonds | 95.390 | 95.390 | 0.000 |
Preferred | 0.380 | 0.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.576 | 19.959 |
Price to Book | - | 2.538 |
Price to Sales | 1.983 | 1.584 |
Price to Cash Flow | 5.176 | 7.120 |
Dividend Yield | - | 2.918 |
5 Years Earnings Growth | - | 23.425 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.762 | 92.117 |
Cash | 4.222 | 5.187 |
Derivative | 0.017 | 15.311 |
Number of long holdings: 371
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Smyrna Ready Mix Concrete LLC 8.875% | - | 0.85 | - | - | |
Constellium SE 5.625% | - | 0.80 | - | - | |
VZ Secured Financing BV 5% | - | 0.79 | - | - | |
Post Holdings Inc. 5.5% | - | 0.78 | - | - | |
Western Digital Corp. 4.75% | - | 0.75 | - | - | |
Virgin Media Secured Finance PLC 5.5% | - | 0.72 | - | - | |
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8% | - | 0.63 | - | - | |
UKG Inc. 6.875% | - | 0.62 | - | - | |
Madison IAQ LLC 5.875% | - | 0.62 | - | - | |
MGM Resorts International 6.5% | - | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European Covered Bond Fund AI EU | 5.36B | 3.87 | -1.80 | 1.07 | ||
N1 European Covered Bond Fund BP EU | 5.36B | 3.49 | -2.21 | 0.65 | ||
LU0733667710 | 5.36B | 3.67 | -2.00 | - | ||
Nordea 1 Euro Covered Bond E EUR | 5.36B | 2.78 | -2.93 | -0.10 | ||
Nordea 1 European Covered Bond Fund | 5.36B | 3.88 | -1.80 | 1.07 |
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