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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.810 | 4.810 | 0.000 |
Bonds | 95.190 | 95.190 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.670 | 33.582 |
Government | 11.037 | 46.679 |
Cash | 4.815 | 11.042 |
Securitized | 3.478 | 8.714 |
Number of long holdings: 87
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VR-Group PLC 0.02375% | FI4000523287 | 2.78 | - | - | |
Tornator Oyj 0.0125% | FI4000442108 | 2.31 | - | - | |
Y-Foundation sr 0.01625% | FI4000512322 | 2.30 | - | - | |
Lindex Group Oyj 0.001% | FI4000507330 | 2.23 | - | - | |
Kommuninvest I Sverige AB 0.03% | XS2830444324 | 2.08 | - | - | |
Alandsbanken Abp (Bank of Aland plc) 0.03875% | FI4000549548 | 1.99 | - | - | |
Nederlandse Waterschapsbank N.V. 0.03% | XS2613821300 | 1.97 | - | - | |
European Investment Bank 2.75 28-Jul-2028 | XS2587298204 | 1.97 | 99.980 | +0.21% | |
Teollisen Yhteistyon Rahasto Oy 0.051% | FI4000532916 | 1.60 | - | - | |
East Japan Railway Co. 0.03976% | XS2673433814 | 1.53 | - | - |
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