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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 0.790 | 0.080 |
Bonds | 97.180 | 97.180 | 0.000 |
Convertible | 2.110 | 2.110 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.807 | 78.125 |
Cash | 0.708 | 11.343 |
Government | 0.373 | 12.730 |
Number of long holdings: 198
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 1.69 | 118.91 | +0.05% | |
Banco Santander, S.A. 0% | XS2806471368 | 1.45 | - | - | |
Mizuho Financial Group Inc. 0% | XS2672418055 | 1.21 | - | - | |
Caixabank S.A. 0% | XS2649712689 | 1.20 | - | - | |
Ayvens SA 0% | FR001400L4V8 | 1.20 | - | - | |
KBC Group NV 0% | BE0002935162 | 1.18 | - | - | |
Morgan Stanley 0% | XS2595028536 | 1.18 | - | - | |
Fortum Oyj 0% | XS2606264005 | 1.16 | - | - | |
Nordea Bank ABP 0% | XS2784667011 | 1.15 | - | - | |
Engie SA 0% | FR001400A1H6 | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LahiTapiola Pohjoinen Yrityskorko A | 540.22M | 1.32 | 4.43 | 3.43 | ||
LahiTapiola Pohjoinen Yrityskorko B | 540.22M | 1.32 | 4.43 | 3.43 | ||
LahiTapiola Lyhytkorko | 467.07M | 0.64 | 2.95 | 0.98 | ||
LahiTapiola High Yield A | 338.51M | 1.58 | 2.75 | 1.89 | ||
LahiTapiola Yrityskorko A | 335.97M | 0.44 | -0.13 | 1.19 |
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