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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.060 | 9.320 | 0.260 |
Bonds | 90.930 | 93.180 | 2.250 |
Name | Net % | Category Average |
---|---|---|
Government | 83.439 | 73.471 |
Cash | 9.061 | 11.225 |
Securitized | 5.833 | 8.077 |
Corporate | 1.667 | 4.208 |
Number of long holdings: 82
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.55 31-Oct-2033 | ES0000012L78 | 4.60 | 105.550 | -0.16% | |
Belgium Tf 5% Mz35 Eur | BE0000304130 | 3.12 | 119.86 | -0.43% | |
France 1.25 25-May-2038 | FR0014009O62 | 3.05 | 79.630 | -0.47% | |
Luxembourg (Grand Duchy Of) 3.25% | LU2591861021 | 2.68 | - | - | |
Spain 3.45 30-Jul-2043 | ES0000012K95 | 2.54 | 99.610 | -0.36% | |
Euro OAT Future Sept 24 | DE000F0FSQT0 | 2.51 | - | - | |
Finland .125 15-Apr-2036 | FI4000415153 | 2.50 | 74.120 | -0.22% | |
Austria 0 20-Feb-2030 | AT0000A2CQD2 | 2.47 | 87.980 | -0.05% | |
Netherlands 0 15-Jan-2038 | NL0015000B11 | 2.41 | 70.380 | 0.00% | |
Austria .5 20-Feb-2029 | AT0000A269M8 | 2.37 | 92.450 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LahiTapiola Lyhytkorko | 526.66M | 3.29 | 1.83 | 0.82 | ||
LahiTapiola Pohjoinen Yrityskorko A | 480.26M | 5.45 | 2.37 | 3.14 | ||
LahiTapiola Pohjoinen Yrityskorko B | 480.26M | 5.43 | 2.37 | 3.14 | ||
LahiTapiola Yrityskorko A | 341.96M | 3.55 | -1.96 | 1.18 | ||
LahiTapiola High Yield A | 292.52M | 4.68 | -0.32 | 1.61 |
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