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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 26.510 | 24.690 |
Bonds | 97.290 | 97.290 | 0.000 |
Convertible | 0.700 | 0.700 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.433 |
Price to Book | - | 2.523 |
Price to Sales | 0.086 | 0.904 |
Price to Cash Flow | - | 37.427 |
Dividend Yield | - | 3.059 |
5 Years Earnings Growth | - | 9.800 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.512 | 84.459 |
Derivative | 24.982 | 17.480 |
Cash | -17.542 | 10.289 |
Government | 0.350 | 3.561 |
Number of long holdings: 359
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1.56 | - | - | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1.46 | - | - | |
Primo Water Holdings Inc 3.875% | XS2241804462 | 1.30 | - | - | |
Verisure Midholding AB (publ) 5.25% | XS2287912450 | 1.24 | - | - | |
Selecta Group B.V. 8% | XS2249858940 | 1.04 | - | - | |
TI Automotive Finance PLC 3.75% | XS2331728126 | 1.02 | - | - | |
Paganini Bidco SPA 8.115% | XS2401961078 | 0.99 | - | - | |
Motion Finco S A R L 7.375% | XS2623257503 | 0.98 | - | - | |
Guala Closures SpA 3.25 15-Jun-2028 | XS2357812556 | 0.98 | 92.340 | 0.00% | |
ABN AMRO Bank N.V. 4.75% | XS1693822634 | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European Covered Bond Fund AI EU | 5.14B | -0.43 | -3.27 | 1.30 | ||
LU0733667710 | 5.14B | -0.50 | -3.47 | - | ||
N1 European Covered Bond Fund BP EU | 5.14B | -0.72 | -3.76 | 0.76 | ||
Nordea 1 Euro Covered Bond E EUR | 5.14B | -1.04 | -4.47 | 0.00 | ||
Nordea 1 European Covered Bond Fund | 5.14B | -0.42 | -3.27 | 1.29 |
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