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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.410 | 4.410 | 0.000 |
Bonds | 95.590 | 95.590 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 89.174 | 72.814 |
Securitized | 5.133 | 5.461 |
Cash | 4.412 | 10.463 |
Corporate | 1.282 | 4.825 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria 0 20-Oct-2028 | AT0000A2VB47 | 3.56 | 88.560 | +0.11% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 3.52 | 102.500 | -0.27% | |
Germany 0 15-May-2035 | DE0001102515 | 3.47 | 75.980 | -0.34% | |
Belgium .35 22-Jun-2032 | BE0000354630 | 2.77 | 81.740 | 0.00% | |
France 1.25 25-May-2038 | FR0014009O62 | 2.43 | 78.080 | -0.52% | |
Belgium Tf 5% Mz35 Eur | BE0000304130 | 2.40 | 117.00 | 0.00% | |
Netherlands 0 15-Jul-2031 | NL00150006U0 | 2.24 | 83.070 | 0.00% | |
Italy 2.5 01-Dec-2032 | IT0005494239 | 2.19 | 91.900 | -0.28% | |
Luxembourg (Grand Duchy Of) 3.25% | LU2591861021 | 2.09 | - | - | |
Spain 3.45 30-Jul-2043 | ES0000012K95 | 2.01 | 95.870 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LahiTapiola Lyhytkorko | 450.1M | 1.20 | 1.24 | 0.68 | ||
LahiTapiola Pohjoinen Yrityskorko A | 440.39M | 1.98 | 1.86 | 3.06 | ||
LahiTapiola Pohjoinen Yrityskorko B | 440.39M | 1.97 | 1.86 | 3.06 | ||
LahiTapiola Yrityskorko A | 321.37M | 1.19 | -2.36 | 1.27 | ||
LahiTapiola High Yield A | 292.74M | 1.68 | -0.60 | 1.49 |
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