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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 62.930 | 62.840 |
Bonds | 98.490 | 102.550 | 4.060 |
Convertible | 1.220 | 1.220 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.053 | 12.456 |
Price to Book | 1.158 | 1.378 |
Price to Sales | 0.381 | 0.804 |
Price to Cash Flow | 4.870 | 7.269 |
Dividend Yield | 4.350 | 5.315 |
5 Years Earnings Growth | 4.382 | 12.551 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.896 | 73.833 |
Derivative | -8.113 | 51.480 |
Government | 7.352 | 12.977 |
Cash | 8.207 | 12.063 |
Securitized | 0.436 | 4.111 |
Number of long holdings: 1,373
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Kehittyvät Korkomarkkinat Kasvu | FI0008807532 | 1.82 | 20.184 | +0.14% | |
2 Year Treasury Note Future June 24 | - | 1.80 | - | - | |
10 Year Treasury Note Future June 24 | - | 1.72 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 1.33 | - | - | |
Nordea 1 - Emerging Stars Lcl Bnd Y EUR | LU2124064143 | 1.05 | - | - | |
Nordea 1 - Emerging Stars Bond HY EUR | LU1954560204 | 1.00 | - | - | |
Us Long Bond(Cbt) 6/2024 | - | 0.89 | - | - | |
Nordea 1 - US Corporate Stars Bd HY EUR | LU1954565856 | 0.56 | - | - | |
Credit Suisse AG London Branch 0.25% | XS2381671671 | 0.36 | - | - | |
Boxer Parent Company Inc 6.5% | XS2177476947 | 0.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Nordea Korko S K EUR | 3.42B | 1.49 | 1.64 | 0.47 | ||
Nordea Korko I T EUR | 3.42B | 1.47 | 1.64 | 0.45 |
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