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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.720 | 43.720 | 0.000 |
Bonds | 54.710 | 54.710 | 0.000 |
Convertible | 1.570 | 1.570 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.434 | 25.533 |
Cash | 43.722 | 33.055 |
Securitized | 2.278 | 5.003 |
Number of long holdings: 113
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volkswagen Financial Services AG 0% | XS2837886014 | 2.37 | - | - | |
NESTE- 20.02.2025 | - | 2.34 | - | - | |
FINTR- 05.03.2025 | - | 2.34 | - | - | |
Nokia Corp 0% | XS2171759256 | 1.80 | - | - | |
AT&T Inc 0% | XS2595361978 | 1.56 | - | - | |
PATRIA- 03.02.2025 | - | 1.56 | - | - | |
FLG1S- 04.02.2025 | - | 1.56 | - | - | |
ELISA- 12.02.2025 | - | 1.56 | - | - | |
POHJO- 17.02.2025 | - | 1.56 | - | - | |
Luminor Bank AS 0% | XS2133077383 | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LahiTapiola Pohjoinen Yrityskorko A | 540.22M | 0.54 | 3.56 | 3.46 | ||
LahiTapiola Pohjoinen Yrityskorko B | 540.22M | 0.53 | 3.56 | 3.46 | ||
LahiTapiola Lyhytkorko | 467.07M | 0.34 | 2.56 | 0.96 | ||
LahiTapiola High Yield A | 338.51M | 0.88 | 1.75 | 2.00 | ||
LahiTapiola Yrityskorko A | 335.97M | 0.44 | -0.13 | 1.19 |
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