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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.250 | 99.250 | 0.000 |
Convertible | 3.320 | 3.320 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.430 | 78.394 |
Government | 6.817 | 11.701 |
Cash | -2.569 | 12.234 |
Number of long holdings: 193
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 4.60 | - | - | |
ASR Nederland N.V. 5.125% | XS1293505639 | 2.05 | - | - | |
Kemira Oyj 1% | FI4000496468 | 1.76 | - | - | |
OP Corporate Bank PLC 1.625% | XS2185867673 | 1.58 | - | - | |
Sagax AB 2.25% | XS1962543820 | 1.51 | - | - | |
Tikehau Capital SCA 2.25% | FR0013452893 | 1.42 | - | - | |
Y-Foundation sr 1.625% | FI4000512322 | 1.36 | - | - | |
SATO Corp. 2.45% | XS2188664259 | 1.30 | - | - | |
Cargotec Oyj 1.625% | FI4000399696 | 1.26 | - | - | |
Bank of America Corp. 0.654% | XS2248451978 | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LahiTapiola Pohjoinen Yrityskorko A | 515.23M | 8.04 | 3.25 | 3.38 | ||
LahiTapiola Pohjoinen Yrityskorko B | 515.23M | 8.02 | 3.24 | 3.38 | ||
LahiTapiola Lyhytkorko | 489.88M | 4.57 | 2.35 | 0.92 | ||
LahiTapiola High Yield A | 344.65M | 5.98 | 0.94 | 1.86 | ||
LahiTapiola Kehittyvat Korkomark A | 311.03M | 6.18 | -0.12 | 0.55 |
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