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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.340 | 3.340 | 0.000 |
Bonds | 96.660 | 96.660 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 90.367 | 71.279 |
Securitized | 5.035 | 7.306 |
Cash | 3.337 | 11.177 |
Corporate | 1.261 | 5.449 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria 0 20-Oct-2028 | AT0000A2VB47 | 3.50 | 88.640 | +0.43% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 3.42 | 103.090 | +0.90% | |
Germany 0 15-May-2035 | DE0001102515 | 3.38 | 75.800 | 0.00% | |
Belgium .35 22-Jun-2032 | BE0000354630 | 2.71 | 81.740 | 0.00% | |
Belgium Tf 5% Mz35 Eur | BE0000304130 | 2.45 | 117.00 | 0.00% | |
France 1.25 25-May-2038 | FR0014009O62 | 2.37 | 78.790 | +1.48% | |
Netherlands 0 15-Jul-2031 | NL00150006U0 | 2.19 | 82.760 | 0.00% | |
BTP TF 0,6% Ag31 | IT0005436693 | 2.14 | 82.230 | +1.07% | |
Italy 2.5 01-Dec-2032 | IT0005494239 | 2.13 | 92.500 | +1.08% | |
Luxembourg (Grand Duchy Of) 3.25% | LU2591861021 | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LahiTapiola Lyhytkorko | 440.49M | 1.48 | 1.31 | 0.69 | ||
LahiTapiola Pohjoinen Yrityskorko A | 424.65M | 2.27 | 1.80 | 3.03 | ||
LahiTapiola Pohjoinen Yrityskorko B | 424.65M | 2.26 | 1.80 | 3.03 | ||
LahiTapiola Yrityskorko A | 314.81M | 0.46 | -2.65 | 1.10 | ||
LahiTapiola High Yield A | 294.75M | 1.02 | -1.10 | 1.39 |
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