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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.830 | 32.920 | 1.090 |
Bonds | 67.480 | 67.480 | 0.000 |
Convertible | 0.690 | 0.690 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 66.660 | 80.783 |
Cash | 30.910 | 10.871 |
Securitized | 0.914 | 4.962 |
Government | 0.823 | 9.842 |
Number of long holdings: 367
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Bank A/S 0.5% | XS2046595836 | 0.75 | - | - | |
Signify NV 2% | XS2128498636 | 0.74 | - | - | |
ELO SA 2.375% | FR0013416146 | 0.74 | - | - | |
Jcdecaux SE 2% | FR0013509627 | 0.68 | - | - | |
Goldman Sachs Group, Inc. 4.96% | XS2322254165 | 0.68 | - | - | |
Federation des Caisses Desjardins du Quebec 4.35% | XS2742659738 | 0.67 | - | - | |
Molson Coors Beverage Company 1.25% | XS1440976535 | 0.67 | - | - | |
Imerys S.A. 2% | FR0012370872 | 0.67 | - | - | |
Bank of Ireland Group PLC 1% | XS2082969655 | 0.66 | - | - | |
Aptiv PLC 1.5% | XS1197775692 | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP-Euro A | 1.63B | 1.65 | 1.22 | 0.35 | ||
OP-Euro B | 1.63B | 1.67 | 1.22 | 0.36 | ||
OP Yrityslaina A | 1.75B | -0.43 | -2.28 | 0.83 | ||
OP Yrityslaina B | 1.75B | -0.42 | -2.28 | 0.83 | ||
OP-Korkotuotto II B | 1.11B | 1.57 | 1.15 | 0.62 |
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