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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.630 | 36.630 | 0.000 |
Bonds | 62.150 | 62.150 | 0.000 |
Convertible | 1.230 | 1.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 58.918 | 29.773 |
Cash | 35.650 | 33.474 |
Government | 1.467 | 32.673 |
Securitized | 0.494 | 5.355 |
Number of long holdings: 261
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EUR Cash (656) | - | 2.20 | - | - | |
EUR Cash (146) | - | 1.04 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 4.37% | XS2635183069 | 0.94 | - | - | |
Societe Generale S.A. 4.3% | FR001400F315 | 0.93 | - | - | |
Stryker Corporation 0.25% | XS2087622069 | 0.83 | - | - | |
Bank of Nova Scotia 4.42% | XS2618508340 | 0.80 | - | - | |
Signify NV 2% | XS2128498636 | 0.79 | - | - | |
RELX Finance BV 1% | XS1576838376 | 0.79 | - | - | |
Kellanova 1% | XS1410417544 | 0.78 | - | - | |
Transurban Finance Company Pty Ltd. 1.875% | XS1109744778 | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP Yrityslaina A | 1.48B | -0.85 | -2.41 | 1.01 | ||
OP Yrityslaina B | 1.48B | -0.84 | -2.40 | 1.01 | ||
OP-Euro A | 1.62B | 0.64 | 0.86 | 0.26 | ||
OP-Korkotuotto B | 1.19B | 0.84 | 1.57 | 0.58 | ||
OP-Korkotuotto A | 1.19B | 0.84 | 0.73 | 0.32 |
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