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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.980 | 4.290 | 0.310 |
Bonds | 95.210 | 95.580 | 0.370 |
Convertible | 0.870 | 0.870 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.422 | 78.058 |
Cash | 3.981 | 12.653 |
Securitized | 1.617 | 7.745 |
Government | 0.169 | 11.773 |
Number of long holdings: 95
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Global Switch Finance B.V. 1.375% | XS2241825111 | 2.97 | - | - | |
JAB Holdings B.V. 4.75% | DE000A3K5HW7 | 2.30 | - | - | |
Netflix, Inc. 4.625% | XS2076099865 | 2.02 | - | - | |
Nestle Finance International Limited 3.75% | XS2595412631 | 1.71 | - | - | |
General Motors Financial Company Inc 4.3% | XS2587352340 | 1.70 | - | - | |
E.ON SE 3.875% | XS2574873183 | 1.69 | - | - | |
Danske Bank A/S 1.38% | XS2443438051 | 1.68 | - | - | |
Autostrade per l'Italia SpA 5.125 14-Jun-2033 | XS2636745882 | 1.68 | 107.970 | +0.60% | |
Siemens Financieringsmaatschappij N.V. 3.375% | XS2589790109 | 1.64 | - | - | |
Iliad SA 5.375% | FR001400MLX3 | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SaastOpankki Lyhytkorko B | 446.11M | 1.80 | 2.32 | 1.49 | ||
Saastopankki Pitkakorko B | 200.2M | 0.65 | -3.32 | 0.19 | ||
Saastopankki Pitkakorko A | 200.2M | -1.54 | -4.03 | -0.03 | ||
Saastopankki Yrityslaina A | 188.08M | 0.52 | -2.02 | 0.33 | ||
Saastopankki Korkosalkku B | 82.36M | 5.53 | -0.15 | 1.37 |
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