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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.490 | 40.220 | 32.730 |
Bonds | 90.580 | 90.580 | 0.000 |
Convertible | 1.940 | 1.940 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.839 | 58.562 |
Derivative | -0.025 | 19.284 |
Cash | 7.512 | 20.231 |
Government | 1.738 | 28.926 |
Number of long holdings: 238
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Luminor Bank AS 7.75% | XS2633112565 | 1.36 | - | - | |
Mandatum Life Insurance Company Limited 1.875% | XS2053053273 | 1.28 | - | - | |
Neste Oyj 0.75% | FI4000496286 | 1.23 | - | - | |
GN Store Nord 0.875% | XS2412258522 | 1.22 | - | - | |
Molnlycke Holding AB 4.25% | XS2672967234 | 1.17 | - | - | |
Aker ASA 6.64% | NO0010868979 | 1.13 | - | - | |
Huhtamaki Oyj 1.125% | FI4000410915 | 1.11 | - | - | |
AKTIA LIVFORSAKRING AB 3% | FI4000513692 | 1.09 | - | - | |
DNA Oyj 1.375% | FI4000312095 | 1.07 | - | - | |
LINK Mobility Group Holding ASA 3.375% | NO0010911506 | 1.03 | - | - |
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 Yrityskorko A | 314.81M | 1.19 | -2.36 | 1.27 | ||
LahiTapiola High Yield A | 294.75M | 1.68 | -0.60 | 1.49 | ||
LahiTapiola Kehittyvat Korkomark A | 231.06M | 1.74 | -2.16 | 0.33 |
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