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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.140 | 13.270 | 0.130 |
Bonds | 86.870 | 87.000 | 0.130 |
Name | Net % | Category Average |
---|---|---|
Government | 81.358 | 71.279 |
Cash | 13.135 | 11.177 |
Corporate | 5.507 | 5.449 |
Number of long holdings: 47
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 6.44 | 83.11 | 0.00% | |
Italy .95 15-Sep-2027 | IT0005416570 | 5.03 | 92.770 | +0.12% | |
France 0 25-May-2032 | FR0014007L00 | 4.66 | 79.580 | +0.15% | |
Oat Tf 2,25% Mg24 Eur | FR0011619436 | 4.62 | 99.92 | 0.00% | |
Btp Tf 1,45% Mz36 Eur | IT0005402117 | 4.17 | 77.030 | +0.10% | |
France .5 25-May-2029 | FR0013407236 | 4.05 | 89.280 | 0.00% | |
Netherlands (Kingdom Of) 0.5% | NL0015000RP1 | 3.80 | - | - | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 3.35 | 102.934 | 0.00% | |
Btp Tf 3,50% Mz30 Eur | IT0005024234 | 3.19 | 100.55 | +0.02% | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 3.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SaastOpankki Lyhytkorko B | 374.84M | 0.68 | 2.17 | 1.42 | ||
Saastopankki Pitkakorko A | 223.28M | -4.40 | -5.15 | 0.15 | ||
Saastopankki Yrityslaina B | 181.12M | -0.61 | -2.57 | 0.57 | ||
Saastopankki Yrityslaina A | 181.12M | -2.69 | -3.25 | 0.36 | ||
Saastopankki High Yield B | 60.23M | 1.02 | 0.19 | 2.07 |
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