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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 223.050 | 220.250 |
Bonds | 97.200 | 97.600 | 0.400 |
Name | Net % | Category Average |
---|---|---|
Cash | -5.308 | 9.432 |
Corporate | 96.381 | 84.967 |
Derivative | 8.107 | 19.322 |
Government | 0.817 | 8.495 |
Number of long holdings: 204
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR® Bloomberg SASB U.S. Corporate ESG UCITS | IE00BLF7VX27 | 6.92 | 27.43 | +0.69% | |
Bank of America Corp. 5.015% | - | 1.51 | - | - | |
Morgan Stanley 4.889% | - | 1.45 | - | - | |
American Express Company 6.489% | - | 1.32 | - | - | |
Cisco Systems, Inc. 5.9% | - | 1.32 | - | - | |
JPMorgan Chase & Co. 5.35% | - | 1.31 | - | - | |
Citigroup Inc. 6.27% | - | 1.29 | - | - | |
Home Depot Inc. 5.875% | - | 1.29 | - | - | |
JPMorgan Chase & Co. 4.586% | - | 1.26 | - | - | |
Comcast Corporation 5.5% | - | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP Yrityslaina A | 1.89B | 4.22 | -0.60 | 0.90 | ||
OP Yrityslaina B | 1.89B | 4.23 | -0.60 | 0.90 | ||
OP-Euro A | 1.59B | 3.85 | 2.00 | 0.55 | ||
OP-Euro B | 1.59B | 3.87 | 1.99 | 0.56 | ||
OP-Korkotuotto II B | 1.24B | 4.21 | 2.04 | 0.81 |
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