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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.160 | 102.160 | 0.000 |
Convertible | 3.130 | 3.130 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.231 | 78.491 |
Government | 7.926 | 11.823 |
Cash | -5.284 | 11.819 |
Number of long holdings: 189
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Sept 24 | - | 6.44 | - | - | |
ASR Nederland N.V. 5.125% | XS1293505639 | 2.16 | - | - | |
Kemira Oyj 1% | FI4000496468 | 1.75 | - | - | |
Tikehau Capital SCA 2.25% | FR0013452893 | 1.59 | - | - | |
OP Corporate Bank PLC 1.625% | XS2185867673 | 1.58 | - | - | |
Sagax AB 2.25% | XS1962543820 | 1.52 | - | - | |
Y-Foundation sr 1.625% | FI4000512322 | 1.37 | - | - | |
CNP Assurances SA 2.5% | FR0013521630 | 1.32 | - | - | |
SATO Corp. 2.45% | XS2896350506 | 1.31 | - | - | |
Cargotec Oyj 1.625% | FI4000399696 | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LahiTapiola Lyhytkorko | 516.19M | 3.80 | 2.00 | 0.86 | ||
LahiTapiola Pohjoinen Yrityskorko A | 499.14M | 6.72 | 2.77 | 3.25 | ||
LahiTapiola Pohjoinen Yrityskorko B | 499.14M | 6.71 | 2.77 | 3.25 | ||
LahiTapiola High Yield A | 340.96M | 5.69 | 0.17 | 1.90 | ||
LahiTapiola Kehittyvat Korkomark A | 294.58M | 6.00 | -1.33 | 0.53 |
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