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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.340 | 31.190 | 5.850 |
Bonds | 73.850 | 73.850 | 0.000 |
Convertible | 0.800 | 0.800 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 72.146 | 76.001 |
Cash | 24.862 | 11.931 |
Government | 1.045 | 10.514 |
Securitized | 0.380 | 5.331 |
Number of long holdings: 349
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Signify NV 2% | XS2128498636 | 0.86 | - | - | |
International Flavors & Fragrances Inc. 1.75% | XS1319817323 | 0.79 | - | - | |
Danske Bank A/S 0.5% | XS2046595836 | 0.77 | - | - | |
ASTM S.p.A. 3.375% | XS1032529205 | 0.71 | - | - | |
Goldman Sachs Group, Inc. 4.95% | XS2322254165 | 0.69 | - | - | |
Macquarie Group Ltd. 1.25% | XS1784246701 | 0.69 | - | - | |
BNP Paribas SA 0.5% | FR0013434776 | 0.67 | - | - | |
ISS Global A/S 2.125% | XS1145526825 | 0.67 | - | - | |
Imerys S.A. 2% | FR0012370872 | 0.67 | - | - | |
Rentokil Initial PLC 0.95% | XS1722897623 | 0.67 | - | - |
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 A | 1.2B | 0.84 | 0.73 | 0.32 |
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