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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 2.020 | 0.560 |
Bonds | 97.660 | 98.180 | 0.520 |
Convertible | 0.880 | 0.880 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.970 | 78.466 |
Cash | 1.464 | 11.687 |
Securitized | 1.714 | 7.665 |
Government | -0.032 | 12.734 |
Number of long holdings: 102
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 3.46 | 118.71 | +0.13% | |
Global Switch Finance B.V. 1.375% | XS2241825111 | 2.73 | - | - | |
iShares EUR High Yield Corp Bond UCITS Acc | IE00BF3N7094 | 2.30 | 5.96 | +0.17% | |
JAB Holdings B.V. 4.75% | DE000A3K5HW7 | 2.11 | - | - | |
Netflix, Inc. 4.625% | XS2076099865 | 1.81 | - | - | |
Nestle Finance International Limited 3.75% | XS2595412631 | 1.57 | - | - | |
Autostrade per l'Italia SpA 5.125 14-Jun-2033 | XS2636745882 | 1.56 | 106.130 | -0.24% | |
Danske Bank A/S 1.38% | XS2443438051 | 1.51 | - | - | |
Siemens Financieringsmaatschappij N.V. 3.375% | XS2589790109 | 1.51 | - | - | |
General Motors Financial Company Inc 4.3% | XS2587352340 | 1.49 | - | - |
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 Korkosalkku B | 99.27M | 1.16 | 1.67 | 1.21 |
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