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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.580 | 186.810 | 178.230 |
Bonds | 91.420 | 91.420 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 8.577 | 15.793 |
Corporate | 81.112 | 75.548 |
Government | 10.311 | 8.488 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
America Movil S.A.B. de C.V. 6.375% | - | 1.92 | - | - | |
China Construction Bank Corp. 2.85% | XS2431453336 | 1.92 | - | - | |
Axiata SPV2 Berhad 4.357% | XS1382802095 | 1.87 | - | - | |
Bank of East Asia Ltd. (The) 4% | XS2168040744 | 1.83 | - | - | |
Sociedad Quimica y Minera de Chile S A 4.25% | - | 1.80 | - | - | |
Banco de Credito del Peru 3.125% | - | 1.80 | - | - | |
OTP Bank Nyrt 6.125% | XS2698603326 | 1.78 | - | - | |
QNB Finance Ltd 2.75% | XS2114850949 | 1.76 | - | - | |
DIB Sukuk Co Ltd 5.493% | XS2553243655 | 1.61 | - | - | |
Abu Dhabi Commercial Bank PJSC 5.375% | XS2651081304 | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP Yrityslaina A | 1.48B | -0.85 | -2.41 | 1.01 | ||
OP Yrityslaina B | 1.48B | -0.84 | -2.40 | 1.01 | ||
OP-Euro A | 1.62B | 0.64 | 0.86 | 0.26 | ||
OP-Euro B | 1.62B | 0.65 | 0.86 | 0.27 | ||
OP-Korkotuotto B | 1.2B | 0.84 | 1.57 | 0.58 |
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