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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.920 | 5.920 | 0.000 |
Bonds | 94.080 | 96.590 | 2.510 |
Name | Net % | Category Average |
---|---|---|
Government | 84.612 | 73.465 |
Securitized | 7.563 | 8.093 |
Cash | 5.923 | 10.666 |
Corporate | 1.902 | 3.342 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 1.25 25-May-2038 | FR0014009O62 | 5.57 | 76.360 | +0.53% | |
Belgium Tf 5% Mz35 Eur | BE0000304130 | 3.51 | 116.50 | +0.03% | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 3.42 | 100.638 | -0.05% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 3.05 | 103.950 | +0.25% | |
Luxembourg (Grand Duchy Of) 3.25% | LU2591861021 | 3.00 | - | - | |
Spain 3.45 30-Jul-2043 | ES0000012K95 | 2.91 | 97.670 | +0.58% | |
Finland .125 15-Apr-2036 | FI4000415153 | 2.84 | 72.490 | -0.07% | |
Netherlands 0 15-Jan-2038 | NL0015000B11 | 2.72 | 68.930 | -0.39% | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 2.60 | 88.400 | +0.37% | |
Btp Tf 1,45% Mz36 Eur | IT0005402117 | 2.51 | 80.290 | +0.49% |
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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