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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.810 | 101.570 | 0.760 |
Convertible | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.652 | 13.212 |
Price to Book | - | 1.682 |
Price to Sales | - | 6.786 |
Price to Cash Flow | - | 78.402 |
Dividend Yield | - | 3.112 |
5 Years Earnings Growth | - | 15.150 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.681 | 80.707 |
Government | 4.123 | 12.127 |
Cash | -0.812 | 11.651 |
Securitized | 0.152 | 7.706 |
Number of long holdings: 592
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 4.88 | - | - | |
Enel S.p.A. | XS2000719992 | 1.05 | - | - | |
International Consolidated Airlines Group S.A. | XS2322423455 | 0.76 | - | - | |
Deutsche Lufthansa AG | XS2296201424 | 0.70 | - | - | |
BMPS 2.625 28-Apr-2025 | XS2110110686 | 0.69 | 99.84 | +0.02% | |
Intesa Sanpaolo S.p.A. | XS2824056522 | 0.64 | - | - | |
Intesa Sanpaolo S.p.A. | XS2124979753 | 0.63 | - | - | |
International Business Machines Corporation | XS1945110861 | 0.54 | - | - | |
illimity Bank SpA 6.625 09-Dec-2025 | XS2564398753 | 0.52 | 101.960 | -0.17% | |
Enel S.p.A. | XS2770512064 | 0.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordfondo Liquidit Classe A | 1.11B | 3.54 | 1.95 | 0.41 | ||
Nordfondo Liquidit Classe C | 1.11B | 3.79 | 2.22 | 0.68 | ||
Nordfondo Obbligazioni Euro Corporc | 175.27M | 4.19 | -1.22 | 0.65 | ||
Nordfondo Obbligazioni Euro Breve b | 135.49M | 3.15 | 1.26 | 0.20 | ||
Nordfondo Obbligazioni Euro Breve c | 135.49M | 3.43 | 1.50 | 0.45 |
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