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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.320 | 18.320 | 0.000 |
Bonds | 81.680 | 81.680 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.898 | 85.553 |
Cash | 18.323 | 10.140 |
Securitized | 1.780 | 1.424 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Techem Eur Tlb 1l 13.7.2025 | - | 4.55 | - | - | |
Zentiva Term Loan B 29.5.2025 Eur | - | 4.50 | - | - | |
Corral Petroleum Holdings AB 11.75% | XS1400707771 | 2.94 | - | - | |
ALTICE FRANCE S.A 5.62% | XS1028956149 | 2.79 | - | - | |
Casino Guichard-Perrachon 4.56% | FR0011400571 | 2.72 | - | - | |
Nidda Healthcare Holding AG 3.5% | XS1690644668 | 2.72 | - | - | |
Sl Bidco B.V. 5.5% | NO0010814189 | 2.61 | - | - | |
Quanta AB (Publ) 6% | SE0010663260 | 2.45 | - | - | |
CMA CGM S.A. 5.25% | XS1703065620 | 2.31 | - | - | |
Goodvalley A/S 4.5% | DK0030398979 | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mandatum Life Korkosalkku Abs | 777.49M | 0.22 | 0.20 | 1.47 | ||
Mandatum Life Raha Abs | 210.52M | 1.30 | 1.65 | 0.60 |
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