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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 45.380 | 45.380 | 0.000 |
Bonds | 52.560 | 52.560 | 0.000 |
Convertible | 2.060 | 2.060 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 42.300 | 45.102 |
Cash | 41.660 | 22.540 |
Government | 2.553 | 21.115 |
Number of long holdings: 117
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volvo Car AB 2.125% | XS1971935223 | 2.16 | - | - | |
Danske Bank A/S 0.5% | XS2046595836 | 2.05 | - | - | |
Teollisuuden Voima Oyj 2.8% | XS1065182203 | 1.84 | - | - | |
SATO Corp. 1.375% | XS2005607879 | 1.66 | - | - | |
Intrum AB 4.875% | XS2211136168 | 1.65 | - | - | |
Swedbank AB (publ) 4.625% | XS2629047254 | 1.50 | - | - | |
Huhtamaki Oyj 1.625% | FI4000282801 | 1.46 | - | - | |
Kemira Oyj 1.75% | FI4000260807 | 1.40 | - | - | |
S-Bank Plc 0.207% | FI4000512058 | 1.40 | - | - | |
Sanoma Corporation 0.625% | FI4000490602 | 1.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Saastopankki Pitkakorko B | 207.82M | -0.64 | -4.16 | 0.63 | ||
Saastopankki Pitkakorko A | 207.82M | -2.82 | -4.86 | 0.41 | ||
Saastopankki Yrityslaina A | 179.26M | -1.57 | -2.84 | 0.58 | ||
Saastopankki Yrityslaina B | 179.26M | 0.53 | -2.17 | 0.78 | ||
Saastopankki High Yield B | 64.64M | 1.02 | 0.19 | 2.07 |
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