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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 107.240 | 123.010 | 15.770 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.508 | 21.581 |
Price to Book | 1.770 | 3.460 |
Price to Sales | 2.806 | 2.615 |
Price to Cash Flow | 7.280 | 15.417 |
Dividend Yield | 3.042 | 1.776 |
5 Years Earnings Growth | 5.384 | 12.157 |
Name | Net % | Category Average |
---|---|---|
Government | 96.679 | 70.145 |
Securitized | 10.265 | 7.906 |
Cash | -2.918 | 9.513 |
Corporate | 0.294 | 3.191 |
Number of long holdings: 222
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 15.70 | - | - | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 3.68 | 97.42 | +0.20% | |
Italy 3.45 15-Jul-2027 | IT0005599904 | 3.61 | 102.820 | +0.05% | |
France 3.75 25-May-2056 | FR001400XJJ3 | 2.05 | 95.580 | +0.29% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 2.04 | 79.10 | 0.00% | |
Euro OAT Future Mar 25 | DE000F01NAJ6 | 2.03 | - | - | |
Italy 4 30-Apr-2035 | IT0005508590 | 1.98 | 103.100 | +0.10% | |
Spain 1.9 31-Oct-2052 | ES0000012K46 | 1.85 | 65.120 | -0.41% | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 1.73 | 98.300 | 0.00% | |
Italy 4.5 01-Oct-2053 | IT0005534141 | 1.71 | 100.900 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Korko S K EUR | 3.43B | 0.54 | 2.89 | 0.76 | ||
Nordea Korko I T EUR | 3.43B | 0.53 | 2.87 | 0.75 | ||
Nordea Korko I K EUR | 3.43B | 0.53 | 2.87 | 0.75 | ||
Nordea Korko B T EUR | 3.43B | 0.52 | 2.83 | 0.72 | ||
Nordea Korko B K EUR | 3.43B | 0.52 | 2.83 | 0.72 |
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