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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 125.830 | 156.560 | 30.730 |
Convertible | 0.330 | 0.330 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 111.878 | 67.652 |
Derivative | 11.061 | 107.001 |
Cash | -27.396 | 43.656 |
Corporate | 4.457 | 4.626 |
Number of long holdings: 3
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One GSF EM LclCcyDynDbt I Acc USD | LU0565899027 | 99.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP Yrityslaina A | 1.48B | -0.85 | -2.41 | 1.01 | ||
OP Yrityslaina B | 1.48B | -0.84 | -2.40 | 1.01 | ||
OP-Euro B | 1.62B | 0.65 | 0.86 | 0.27 | ||
OP-Euro A | 1.62B | 0.64 | 0.86 | 0.26 | ||
OP-Korkotuotto B | 1.19B | 0.84 | 1.57 | 0.58 |
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