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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 152.340 | 149.630 |
Bonds | 97.290 | 97.290 | 0.000 |
Number of long holdings: 172
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australia (Commonwealth of) 1.75% | AU0000143901 | 4.78 | - | - | |
Netherlands 2.5 15-Jan-2030 | NL0015001DQ7 | 4.22 | 100.330 | -0.06% | |
United States Treasury Notes 2.875% | - | 3.18 | - | - | |
Netherlands (Kingdom Of) 0.5% | NL0015000RP1 | 2.86 | - | - | |
Australia AUT 2.75 21-Nov-2029 | AU000XCLWAX7 | 2.61 | 93.483 | -0.14% | |
Switzerland (Government Of) 1.25% | CH0224396983 | 2.37 | - | - | |
Netherlands 2.5 15-Jul-2033 | NL0015001AM2 | 2.34 | 99.120 | -0.02% | |
Canada (Government of) 1.5% | - | 2.23 | - | - | |
Canada (Government of) 2% | - | 2.22 | - | - | |
Germany 30Y | DE0001135432 | 2.09 | 2.583 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP-Euro A | 1.64B | 1.65 | 1.22 | 0.35 | ||
OP-Euro B | 1.64B | 1.67 | 1.22 | 0.36 | ||
OP Yrityslaina A | 1.7B | -0.43 | -2.28 | 0.83 | ||
OP Yrityslaina B | 1.7B | -0.42 | -2.28 | 0.83 | ||
OP-Korkotuotto II B | 1.1B | 1.57 | 1.15 | 0.62 |
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