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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.750 | 0.080 |
Bonds | 96.620 | 96.620 | 0.000 |
Convertible | 2.710 | 2.710 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.250 | 80.706 |
Cash | 0.663 | 11.596 |
Government | 0.370 | 12.130 |
Number of long holdings: 198
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 2.72 | 119.44 | +0.32% | |
Banco Santander, S.A. 0% | XS2806471368 | 1.44 | - | - | |
Mizuho Financial Group Inc. 0% | XS2672418055 | 1.20 | - | - | |
Caixabank S.A. 0% | XS2649712689 | 1.19 | - | - | |
Ayvens SA 0% | FR001400L4V8 | 1.18 | - | - | |
KBC Group NV 0% | BE0002935162 | 1.18 | - | - | |
Morgan Stanley 0% | XS2595028536 | 1.17 | - | - | |
Fortum Oyj 0% | XS2606264005 | 1.16 | - | - | |
Engie SA 0% | FR001400A1H6 | 1.14 | - | - | |
Nordea Bank ABP 0% | XS2784667011 | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LahiTapiola Pohjoinen Yrityskorko A | 522.27M | 8.50 | 3.28 | 3.47 | ||
LahiTapiola Pohjoinen Yrityskorko B | 522.27M | 8.50 | 3.28 | 3.47 | ||
LahiTapiola Lyhytkorko | 478M | 4.82 | 2.35 | 0.94 | ||
LahiTapiola Yrityskorko A | 344.57M | 5.81 | -0.80 | 1.26 | ||
LahiTapiola High Yield A | 331.26M | 5.89 | 0.68 | 1.97 |
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