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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.510 | 0.000 |
Bonds | 99.490 | 99.490 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 84.309 | 71.683 |
Securitized | 15.177 | 7.382 |
Cash | 0.514 | 11.342 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 15Y | FR0010916924 | 9.11 | 3.207 | 0.00% | |
Italy 15Y | IT0004644735 | 8.84 | 4.130 | -0.05% | |
Btp Tf 3,50% Mz30 Eur | IT0005024234 | 7.56 | 100.73 | -0.32% | |
Belgium 2.85 22-Oct-2034 | BE0000360694 | 7.38 | 98.560 | -0.30% | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 7.02 | 81.54 | -0.69% | |
Btp Tf 2,95% St38 Eur | IT0005321325 | 5.63 | 88.71 | -0.57% | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 4.52 | 86.000 | 0.00% | |
Spain 20Y | ES0000012411 | 4.47 | 3.727 | +0.16% | |
France .5 25-May-2040 | FR0013515806 | 4.44 | 66.270 | -0.51% | |
Finland 2.95 15-Apr-2055 | FI4000566294 | 3.60 | 96.190 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LahiTapiola Lyhytkorko | 440.49M | 1.48 | 1.31 | 0.69 | ||
LahiTapiola Pohjoinen Yrityskorko A | 424.65M | 2.27 | 1.80 | 3.03 | ||
LahiTapiola Pohjoinen Yrityskorko B | 424.65M | 2.26 | 1.80 | 3.03 | ||
LahiTapiola Yrityskorko A | 314.81M | 0.46 | -2.65 | 1.10 | ||
LahiTapiola High Yield A | 294.75M | 1.02 | -1.10 | 1.39 |
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