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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.960 | 39.850 | 34.890 |
Bonds | 95.040 | 95.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 94.397 | 52.207 |
Derivative | 33.917 | 47.125 |
Cash | -28.957 | 12.497 |
Corporate | 0.644 | 25.245 |
Number of long holdings: 115
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 3.66 | 34.48 | +0.44% | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 2.66 | 88.39 | -0.14% | |
Malaysia (Government Of) 0% | MYBMX1800049 | 2.09 | - | - | |
Malaysia 20Y | MYBMX1100044 | 1.95 | 4.061 | 0.00% | |
Slovak (Republic of) 0% | SK4000026241 | 1.94 | - | - | |
Indonesia (Republic of) 0% | IDG000020801 | 1.93 | - | - | |
South Africa (Republic of) 0% | ZAG000107012 | 1.70 | - | - | |
Asian Development Bank 0% | XS2432303571 | 1.69 | - | - | |
Peru (Republic Of) 0% | PEP01000C5E9 | 1.56 | - | - | |
Indonesia (Republic of) 0% | IDG000020900 | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LahiTapiola Pohjoinen Yrityskorko A | 503.52M | 7.08 | 2.91 | 3.31 | ||
LahiTapiola Pohjoinen Yrityskorko B | 503.52M | 7.08 | 2.91 | 3.31 | ||
LahiTapiola Lyhytkorko | 475.06M | 4.13 | 2.14 | 0.89 | ||
LahiTapiola High Yield A | 342.24M | 5.40 | 0.42 | 1.79 | ||
LahiTapiola Yrityskorko A | 341M | 4.54 | -1.23 | 1.22 |
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