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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.050 | 0.050 | 0.000 |
Bonds | 106.670 | 112.490 | 5.820 |
Convertible | 1.090 | 1.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.598 | 10.613 |
Price to Book | - | 2.539 |
Price to Sales | 0.256 | 0.964 |
Price to Cash Flow | - | 37.424 |
Dividend Yield | - | 3.044 |
5 Years Earnings Growth | - | 9.253 |
Number of long holdings: 181
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 16.61 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 2.41 | - | - | |
Electricite de France SA 3.375% | FR0013534336 | 2.11 | - | - | |
VMED O2 UK Financing I PLC 4% | XS2231189924 | 2.08 | - | - | |
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1.99 | - | - | |
Electricite de France SA 2.625% | FR0014003S56 | 1.70 | - | - | |
Allwyn International a.s 3.875% | XS2113253210 | 1.51 | - | - | |
Altice France S.A 3.375% | XS2053846262 | 1.43 | - | - | |
Verisure Holding AB (publ) 3.25% | XS2289588837 | 1.43 | - | - | |
Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Korko I K EUR | 3.42B | 1.47 | 1.64 | 0.45 | ||
Nordea Korko B T EUR | 3.42B | 1.45 | 1.61 | 0.43 | ||
Nordea Korko B K EUR | 3.42B | 1.45 | 1.61 | 0.43 | ||
Nordea Korko A K EUR | 3.42B | 1.44 | 1.58 | 0.39 | ||
Nordea Korko A T EUR | 3.42B | 1.44 | 1.58 | 0.39 |
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