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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.230 | 9.230 | 0.000 |
Bonds | 85.760 | 85.760 | 0.000 |
Convertible | 5.020 | 5.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.008 | 45.672 |
Cash | 9.227 | 20.177 |
Government | 0.623 | 21.645 |
Number of long holdings: 140
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jyske Bank AS 0.05% | XS2382849888 | 2.54 | - | - | |
Sydbank AS 4.125% | XS2826614898 | 2.26 | - | - | |
SBAB Bank AB (publ) 4.875% | XS2641720987 | 2.24 | - | - | |
Central Bank of Savings Banks Finland PLC 4.577% | XS2764456344 | 2.23 | - | - | |
Spar Nord Bank A/S 5.375% | DK0030528187 | 2.22 | - | - | |
Cooperatieve Rabobank U.A. 3.775% | XS2860946867 | 2.10 | - | - | |
Bonum Bank Plc (Bonum Pankki) 5.165% | FI4000570874 | 1.93 | - | - | |
Castellum Helsinki Finance Holding Abp 2% | XS2461785185 | 1.92 | - | - | |
Tietoevry Oyj 2% | FI4000440540 | 1.91 | - | - | |
OP Corporate Bank PLC 1.625% | XS2185867673 | 1.73 | - | - |
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 High Yield A | 342.24M | 5.40 | 0.42 | 1.79 | ||
LahiTapiola Yrityskorko A | 341M | 4.54 | -1.23 | 1.22 | ||
LahiTapiola Kehittyvat Korkomark A | 305.38M | 4.76 | -1.26 | 0.31 |
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