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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.120 | 28.900 | 0.780 |
Bonds | 71.610 | 71.610 | 0.000 |
Convertible | 0.280 | 0.280 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 70.496 | 80.783 |
Cash | 27.710 | 10.871 |
Securitized | 1.248 | 4.962 |
Number of long holdings: 320
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM EUR Ultra Short Income UCITS | IE00BD9MMF62 | 0.91 | 105.66 | 0.00% | |
Bank of America Corp. 4.33% | XS2387929834 | 0.82 | - | - | |
ELO SA 2.375% | FR0013416146 | 0.80 | - | - | |
Jcdecaux SE 2% | FR0013509627 | 0.74 | - | - | |
SBAB Bank AB (publ) 4.875% | XS2641720987 | 0.74 | - | - | |
Imerys S.A. 2% | FR0012370872 | 0.73 | - | - | |
Federation des Caisses Desjardins du Quebec 4.23% | XS2742659738 | 0.73 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3.95% | XS2813108870 | 0.73 | - | - | |
Goldman Sachs Group, Inc. 4.44% | XS2322254165 | 0.73 | - | - | |
Svenska Handelsbanken AB 3.9% | XS2782828649 | 0.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP-Euro A | 1.63B | 1.65 | 1.22 | 0.35 | ||
OP-Euro B | 1.63B | 1.67 | 1.22 | 0.36 | ||
OP Yrityslaina A | 1.75B | -0.43 | -2.28 | 0.83 | ||
OP Yrityslaina B | 1.75B | -0.42 | -2.28 | 0.83 | ||
OP-Korkotuotto II B | 1.11B | 1.57 | 1.15 | 0.62 |
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