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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.320 | 109.330 | 106.010 |
Bonds | 96.680 | 110.700 | 14.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.053 | 8.845 |
Price to Book | 1.158 | 1.335 |
Price to Sales | 0.381 | 14.087 |
Price to Cash Flow | 4.870 | 3,342.130 |
Dividend Yield | 4.350 | 4.288 |
5 Years Earnings Growth | 4.382 | 11.578 |
Name | Net % | Category Average |
---|---|---|
Derivative | 12.216 | 46.721 |
Government | 72.052 | 54.470 |
Corporate | 24.628 | 23.803 |
Cash | -8.895 | 11.489 |
Number of long holdings: 251
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 10.52 | - | - | |
Nordea 1 - Emerging Stars Corp Bd HY EUR | LU2500360941 | 4.55 | - | - | |
Egypt (Arab Republic of) 5.25% | XS2241075014 | 3.64 | - | - | |
Malaysia Sukuk Global Berhad 2.07% | - | 2.46 | - | - | |
Us Long Bond(Cbt) 6/2024 | - | 2.39 | - | - | |
Uruguay (Republic of) 5.75% | - | 2.03 | - | - | |
Benin (The Republic of) 4.95% | XS2366832496 | 1.82 | - | - | |
Peru (Republic of) 3% | - | 1.51 | - | - | |
Mexico (United Mexican States) 5.75% | - | 1.42 | - | - | |
Perusahaan Penerbit SBSN Indonesia III 4.7% | - | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Korko S K EUR | 3.42B | 1.85 | 1.77 | 0.50 | ||
Nordea Korko I T EUR | 3.42B | 1.83 | 1.76 | 0.48 | ||
Nordea Korko I K EUR | 3.42B | 1.83 | 1.76 | 0.48 | ||
Nordea Korko B T EUR | 3.42B | 1.81 | 1.73 | 0.46 | ||
Nordea Korko B K EUR | 3.42B | 1.81 | 1.73 | 0.46 |
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