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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.110 | 103.240 | 1.130 |
Convertible | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.652 | 13.255 |
Price to Book | - | 1.680 |
Price to Sales | - | 6.797 |
Price to Cash Flow | - | 78.525 |
Dividend Yield | - | 3.147 |
5 Years Earnings Growth | - | 15.116 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.002 | 78.660 |
Government | 4.953 | 12.505 |
Cash | -2.127 | 11.389 |
Securitized | 0.153 | 7.631 |
Number of long holdings: 616
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 6.08 | - | - | |
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 | 0.70 | 99.88 | 0.00% | |
Intesa Sanpaolo S.p.A. | XS2124979753 | 0.64 | - | - | |
International Business Machines Corporation | XS1945110861 | 0.53 | - | - | |
illimity Bank SpA 6.625 09-Dec-2025 | XS2564398753 | 0.53 | 102.300 | -0.05% | |
Intesa Sanpaolo S.p.A. | XS2824056522 | 0.50 | - | - | |
Nestle Finance International Limited | XS2717310945 | 0.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordfondo Liquidit Classe A | 1.15B | 0.24 | 2.03 | 0.43 | ||
Nordfondo Liquidit Classe C | 1.15B | 0.26 | 2.30 | 0.70 | ||
Nordfondo Obbligazioni Euro Corpora | 175.54M | 0.43 | -1.12 | 0.04 | ||
Nordfondo Obbligazioni Euro Breve b | 139.77M | 0.19 | 1.35 | 0.20 | ||
Nordfondo Obbligazioni Euro Breve c | 139.77M | 0.21 | 1.59 | 0.45 |
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