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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 75.500 | 77.120 | 1.620 |
Bonds | 24.480 | 24.480 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 74.273 | 36.058 |
Government | 17.128 | 67.490 |
Corporate | 8.579 | 5.733 |
Derivative | -0.031 | 117.517 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR He | IE00BKP5L730 | 8.09 | 4.56 | +0.22% | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 4.41 | 114.92 | -0.02% | |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD ( | IE00BFM6TD65 | 4.08 | 6.30 | 0.00% | |
iShares JP Morgan ESG EM Bond UCITS USD Acc | IE00BF553838 | 3.70 | 5.24 | 0.00% | |
L&G ESG Em Mkts Corp Bd USD ETF Acc | IE00BLCGR455 | 3.31 | - | - | |
iShares J.P. Morgan $ EM Bond Acc | IE00BYXYYK40 | 3.19 | 5.85 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SaastOpankki Lyhytkorko B | 427.09M | 0.29 | 3.15 | 1.73 | ||
Saastopankki Pitkakorko B | 205.62M | 0.30 | -2.33 | -0.21 | ||
Saastopankki Pitkakorko A | 205.62M | 0.31 | -3.05 | -0.43 | ||
Saastopankki Yrityslaina B | 206.75M | 0.81 | 0.45 | 0.46 | ||
Saastopankki Yrityslaina A | 206.75M | 0.80 | -0.26 | 0.26 |
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