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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.990 | 46.170 | 1.180 |
Bonds | 52.010 | 52.030 | 0.020 |
Convertible | 3.000 | 3.000 | 0.000 |
Number of long holdings: 113
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sandvik Ab 28.8.2024 | - | 2.66 | - | - | |
Danske Bank A/S 0.5% | XS2046595836 | 2.00 | - | - | |
Sagax 21.8.2024 | - | 1.86 | - | - | |
Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820449945 | 1.47 | - | - | |
Huhtamaki Oyj 1.625% | FI4000282801 | 1.43 | - | - | |
Swedbank AB (publ) 4.625% | XS2629047254 | 1.40 | - | - | |
S-Bank Plc 0.207% | FI4000512058 | 1.35 | - | - | |
LahiTapiola Varainhoito Oy 5.6% | FI4000571559 | 1.34 | - | - | |
GN Store Nord 0.875% | XS2412258522 | 1.33 | - | - | |
Sobi 11.9.2024 | - | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Saastopankki Pitkakorko B | 209.43M | 0.48 | -3.94 | 0.21 | ||
Saastopankki Pitkakorko A | 209.43M | -1.72 | -4.65 | -0.00 | ||
Saastopankki Yrityslaina B | 183.47M | 2.27 | -1.86 | 0.55 | ||
Saastopankki Yrityslaina A | 183.47M | 0.13 | -2.54 | 0.34 | ||
Saastopankki Korkosalkku B | 66.49M | 4.46 | -0.70 | 1.28 |
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