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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.040 | 168.470 | 162.430 |
Bonds | 93.960 | 96.540 | 2.580 |
Name | Net % | Category Average |
---|---|---|
Cash | 6.033 | 11.480 |
Government | 85.965 | 55.621 |
Corporate | 8.002 | 23.643 |
Number of long holdings: 167
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oman (Sultanate Of) 7.375% | XS2234859283 | 2.61 | - | - | |
Mexico (United Mexican States) 4.28% | - | 1.88 | - | - | |
Panama (Republic of) 6.7% | - | 1.88 | - | - | |
Romania Tf 4,125% Mz39 Eur | XS1892127470 | 1.78 | 83.060 | +0.61% | |
Dominican Republic 4.5% | - | 1.61 | - | - | |
Petroleos Mexicanos PEMEX 2.75 21-APR-2027 | XS1172951508 | 1.49 | 86.040 | +0.33% | |
Bahrain (Kingdom of) 7% | XS1405766541 | 1.45 | - | - | |
Colombia (Republic of) 5% | - | 1.43 | - | - | |
Brazil (Federative Republic) 4.625% | - | 1.36 | - | - | |
Bahrain (Kingdom of) 5.625% | XS2058948451 | 1.35 | - | - |
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 | 1.63B | 0.64 | 0.86 | 0.26 | ||
OP-Euro B | 1.63B | 0.65 | 0.86 | 0.27 | ||
OP-Korkotuotto B | 1.19B | 0.84 | 1.57 | 0.58 |
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