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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.580 | 110.850 | 8.270 |
Convertible | 2.570 | 2.570 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.742 | 20.223 |
Price to Book | 4.424 | 1.821 |
Price to Sales | 4.692 | 1,357.690 |
Price to Cash Flow | 22.541 | 6.496 |
Dividend Yield | 0.294 | 4.232 |
5 Years Earnings Growth | 14.123 | 12.712 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.858 | 49.000 |
Derivative | 13.088 | 82.859 |
Government | 11.098 | 63.110 |
Cash | -14.810 | 39.652 |
Securitized | 2.189 | 14.300 |
Number of long holdings: 174
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 2 - US Corp Enhanced Bd HY DKK | LU2084122212 | 18.87 | - | - | |
Nordea 1 - European High Yld Cd HY DKK | LU2109598669 | 14.94 | - | - | |
Nordea 1 - North Amer Hi Yld Bd HY DKK | LU1865207002 | 14.83 | - | - | |
Nordea 1 - US Corporate Bond HY DKK | LU2843267506 | 10.63 | - | - | |
Nordea 1 - Flexible Fixed Income Y EUR | LU0915367220 | 5.00 | - | - | |
UBS AG, London Branch 0.25% | XS2381671671 | 0.76 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 0.71 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 0.75% | XS2442768227 | 0.71 | - | - | |
Global Switch Holdings Limited 2.25% | XS1623616783 | 0.67 | - | - | |
CEZ AS 4.25% | XS2838370414 | 0.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Mellemlange Obl | 4.3B | 4.22 | -0.52 | 0.49 | ||
Nordea Invest Globale Obligationer | 72.77M | 3.31 | -4.06 | 0.43 | ||
Nordea Invest Euro High Yield Bonds | 993.93M | 7.01 | 1.63 | 3.36 | ||
Nordea Invest VirksomhedsObl Udb | 120.22M | 4.60 | -0.86 | 0.64 | ||
Nordea Invest Virksomhedsobligation | 821.98M | 5.26 | -0.24 | 2.05 |
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