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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.580 | 37.430 | 31.850 |
Bonds | 92.840 | 92.840 | 0.000 |
Convertible | 1.580 | 1.580 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.956 | 56.928 |
Derivative | 0.013 | 19.715 |
Cash | 4.989 | 18.023 |
Government | 1.466 | 30.486 |
Number of long holdings: 264
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SATO Corp. 2.45% | XS2188664259 | 1.18 | - | - | |
Luminor Bank AS 7.75% | XS2633112565 | 1.10 | - | - | |
GN Store Nord 0.875% | XS2412258522 | 1.06 | - | - | |
Neste Oyj 0.75% | FI4000496286 | 1.06 | - | - | |
Koninklijke KPN N.V. 4.875% | XS2824778075 | 1.04 | - | - | |
Lassila & Tikanoja 3.375% | FI4000523022 | 1.00 | - | - | |
AKTIA LIVFORSAKRING AB 3% | FI4000513692 | 0.98 | - | - | |
Molnlycke Holding AB 4.25% | XS2672967234 | 0.98 | - | - | |
Huhtamaki Oyj 1.125% | FI4000410915 | 0.97 | - | - | |
Aker ASA 6.65% | NO0010868979 | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LahiTapiola Pohjoinen Yrityskorko A | 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 | ||
LahiTapiola Kehittyvat Korkomark A | 305.38M | 4.76 | -1.26 | 0.31 |
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