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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.500 | 35.280 | 29.780 |
Bonds | 92.760 | 92.760 | 0.000 |
Convertible | 1.750 | 1.750 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.543 | 60.248 |
Derivative | 0.048 | 19.388 |
Cash | 5.444 | 18.834 |
Government | 1.215 | 28.233 |
Number of long holdings: 250
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mandatum Life Insurance Co Ltd. 1.875% | XS2053053273 | 1.16 | - | - | |
Luminor Bank AS 7.75% | XS2633112565 | 1.15 | - | - | |
Neste Oyj 0.75% | FI4000496286 | 1.11 | - | - | |
GN Store Nord 0.875% | XS2412258522 | 1.11 | - | - | |
Koninklijke KPN N.V. 4.875% | XS2824778075 | 1.09 | - | - | |
Molnlycke Holding AB 4.25% | XS2672967234 | 1.07 | - | - | |
Lassila & Tikanoja 3.375% | FI4000523022 | 1.05 | - | - | |
Aker ASA 6.6% | NO0010868979 | 1.01 | - | - | |
Huhtamaki Oyj 1.125% | FI4000410915 | 1.00 | - | - | |
AKTIA LIVFORSAKRING AB 3% | FI4000513692 | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LahiTapiola Lyhytkorko | 494.88M | 3.29 | 1.83 | 0.82 | ||
LahiTapiola Pohjoinen Yrityskorko A | 471.07M | 5.45 | 2.37 | 3.14 | ||
LahiTapiola Yrityskorko A | 327.85M | 3.62 | -1.94 | 1.18 | ||
LahiTapiola High Yield A | 292.52M | 4.68 | -0.32 | 1.61 | ||
LahiTapiola Kehittyvat Korkomark A | 234.06M | 4.16 | -2.56 | 0.12 |
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