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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.140 | 35.140 | 31.000 |
Bonds | 94.310 | 94.310 | 0.000 |
Convertible | 1.560 | 1.560 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.854 | 56.514 |
Derivative | 0.107 | 18.865 |
Cash | 4.024 | 18.461 |
Government | 1.454 | 31.379 |
Number of long holdings: 243
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SATO Corp. 2.45% | XS2188664259 | 1.15 | - | - | |
Luminor Bank AS 7.75% | XS2633112565 | 1.08 | - | - | |
Neste Oyj 0.75% | FI4000496286 | 1.04 | - | - | |
Koninklijke KPN N.V. 4.875% | XS2824778075 | 1.02 | - | - | |
Elkem ASA 6.25% | NO0013005306 | 1.01 | - | - | |
Equipe Holdings 3 B.V. 0% | NO0013383992 | 0.98 | - | - | |
Lassila & Tikanoja 3.375% | FI4000523022 | 0.97 | - | - | |
Molnlycke Holding AB 4.25% | XS2672967234 | 0.96 | - | - | |
Huhtamaki Oyj 1.125% | FI4000410915 | 0.94 | - | - | |
AKTIA LIVFORSAKRING AB 3% | FI4000513692 | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LahiTapiola Pohjoinen Yrityskorko A | 515.23M | 8.04 | 3.25 | 3.38 | ||
LahiTapiola Lyhytkorko | 489.88M | 4.57 | 2.35 | 0.92 | ||
LahiTapiola Yrityskorko A | 348.22M | 6.18 | -0.69 | 1.33 | ||
LahiTapiola High Yield A | 344.65M | 5.98 | 0.94 | 1.86 | ||
LahiTapiola Kehittyvat Korkomark A | 311.03M | 6.18 | -0.12 | 0.55 |
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