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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 1.760 | 0.000 |
Bonds | 98.240 | 98.240 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 81.949 | 72.857 |
Securitized | 16.296 | 7.210 |
Cash | 1.755 | 10.774 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 15Y | IT0004644735 | 9.48 | 4.354 | -1.49% | |
Btp Tf 3,50% Mz30 Eur | IT0005024234 | 8.11 | 99.87 | +0.17% | |
Belgium 2.85 22-Oct-2034 | BE0000360694 | 7.86 | 98.330 | 0.00% | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 7.50 | 79.35 | +0.11% | |
Btp Tf 2,95% St38 Eur | IT0005321325 | 6.02 | 86.49 | +0.44% | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 4.84 | 85.530 | 0.00% | |
Spain 20Y | ES0000012411 | 4.78 | 3.856 | -1.15% | |
France .5 25-May-2040 | FR0013515806 | 4.72 | 63.270 | 0.00% | |
Finland 2.95 15-Apr-2055 | FI4000566294 | 3.79 | 95.600 | 0.00% | |
France (Republic Of) 0% | FR001400OHF4 | 2.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LahiTapiola Lyhytkorko | 481.29M | 1.88 | 1.43 | 0.72 | ||
LahiTapiola Pohjoinen Yrityskorko B | 461.26M | 3.02 | 1.99 | 3.04 | ||
LahiTapiola Pohjoinen Yrityskorko A | 461.26M | 3.02 | 1.98 | 3.03 | ||
LahiTapiola Yrityskorko A | 321.39M | 0.79 | -2.51 | 1.05 | ||
LahiTapiola High Yield A | 288.77M | 1.80 | -0.93 | 1.40 |
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