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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.340 | 4.380 | 0.040 |
Bonds | 93.620 | 93.740 | 0.120 |
Convertible | 2.030 | 2.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.374 | 78.570 |
Cash | 4.345 | 13.174 |
Government | 0.244 | 12.126 |
Number of long holdings: 173
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 4.23 | 118.62 | +0.29% | |
Mizuho Financial Group Inc. 0% | XS2672418055 | 1.26 | - | - | |
Caixabank S.A. 0% | XS2649712689 | 1.24 | - | - | |
Ald S.A. 0% | FR001400L4V8 | 1.24 | - | - | |
Morgan Stanley 0% | XS2595028536 | 1.23 | - | - | |
KBC Group NV 0% | BE0002935162 | 1.23 | - | - | |
Fortum Oyj 0% | XS2606264005 | 1.21 | - | - | |
Engie SA 0% | FR001400A1H6 | 1.20 | - | - | |
Nordea Bank ABP 0% | XS2784667011 | 1.19 | - | - | |
ING Groep NV 2.5 15-Nov-2030 | XS1909186451 | 1.13 | 99.650 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LahiTapiola Lyhytkorko | 440.49M | 1.20 | 1.24 | 0.68 | ||
LahiTapiola Pohjoinen Yrityskorko A | 424.65M | 1.98 | 1.86 | 3.06 | ||
LahiTapiola Pohjoinen Yrityskorko B | 424.65M | 1.97 | 1.86 | 3.06 | ||
LahiTapiola Yrityskorko A | 314.81M | 1.19 | -2.36 | 1.27 | ||
LahiTapiola High Yield A | 294.75M | 1.68 | -0.60 | 1.49 |
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