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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.250 | 7.250 | 0.000 |
Bonds | 92.750 | 92.750 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 75.787 | 33.085 |
Government | 12.661 | 45.947 |
Cash | 7.255 | 11.641 |
Securitized | 4.298 | 8.770 |
Number of long holdings: 89
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VR-Group PLC 2.375% | FI4000523287 | 2.82 | - | - | |
Tornator Oyj 1.25% | FI4000442108 | 2.31 | - | - | |
Y-Foundation sr 1.625% | FI4000512322 | 2.28 | - | - | |
Lindex Group Oyj 0.1% | FI4000507330 | 2.17 | - | - | |
Nederlandse Waterschapsbank N.V. 3% | XS2613821300 | 2.01 | - | - | |
Alandsbanken Abp (Bank of Aland plc) 3.875% | FI4000549548 | 1.99 | - | - | |
European Investment Bank 2.75 28-Jul-2028 | XS2587298204 | 1.99 | 100.320 | +0.45% | |
Teollisen Yhteistyon Rahasto Oy 5.357% | FI4000532916 | 1.59 | - | - | |
East Japan Railway Co. 3.976% | XS2673433814 | 1.57 | - | - | |
TDC Net AS 5.056% | XS2484502823 | 1.53 | - | - |
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