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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.280 | 84.940 | 70.660 |
Bonds | 85.730 | 85.730 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 14.273 | 17.410 |
Corporate | 72.025 | 49.117 |
Government | 12.908 | 34.261 |
Securitized | 0.795 | 6.882 |
Number of long holdings: 220
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AS LHV Group 0.875% | XS2379637767 | 0.87 | - | - | |
Bank of China Ltd. 5% | - | 0.85 | - | - | |
Daimler Truck International Finance BV 3.875% | XS2623129256 | 0.84 | - | - | |
BOS Funding Ltd. 4% | XS2052951600 | 0.84 | - | - | |
Oversea-Chinese Banking Corp Ltd. 4.25% | - | 0.84 | - | - | |
Dominican Republic 5.5% | - | 0.84 | - | - | |
Sumitomo Mitsui Trust Bank Ltd. 3.629% | XS2603552014 | 0.79 | - | - | |
Vanke Real Estate (Hong Kong) Co Ltd 4.2% | XS1958532829 | 0.79 | - | - | |
Athene Global Funding 1.241% | XS2468129429 | 0.78 | - | - | |
Societe Fonciere Lyonnaise SA 1.5% | FR0013335767 | 0.76 | - | - |
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-Euro B | 1.62B | 0.65 | 0.86 | 0.27 | ||
OP-Korkotuotto B | 1.19B | 0.84 | 1.57 | 0.58 |
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