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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 203.500 | 200.630 |
Bonds | 97.130 | 98.730 | 1.600 |
Name | Net % | Category Average |
---|---|---|
Cash | 2.871 | 13.503 |
Government | 80.208 | 53.116 |
Corporate | 16.921 | 25.694 |
Number of long holdings: 227
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 25 | - | 2.57 | - | - | |
Oman (Sultanate Of) 7.375% | XS2234859283 | 1.70 | - | - | |
Dominican Republic 4.5% | - | 1.41 | - | - | |
Argentina (Republic Of) 0.75% | - | 1.34 | - | - | |
Argentina (Republic Of) 4.125% | - | 1.28 | - | - | |
Panama (Republic of) 6.7% | - | 1.24 | - | - | |
Bahrain (Kingdom of) 7% | XS1405766541 | 1.21 | - | - | |
Qatar (State of) 5.103% | XS1807174559 | 1.19 | - | - | |
Mexico (United Mexican States) 3.5% | - | 1.15 | - | - | |
Panama (Republic of) 6.4% | - | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP Yrityslaina A | 1.91B | 4.22 | -0.60 | 0.90 | ||
OP Yrityslaina B | 1.91B | 4.23 | -0.60 | 0.90 | ||
OP-Euro B | 1.56B | 3.87 | 1.99 | 0.56 | ||
OP-Euro A | 1.56B | 3.85 | 2.00 | 0.55 | ||
OP-Korkotuotto B | 1.24B | 0.29 | 2.77 | 0.83 |
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