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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 97.770 | 97.770 | 0.000 |
Bonds | 2.230 | 2.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 97.109 | 42.677 |
Corporate | 2.231 | 23.074 |
Government | 0.660 | 34.676 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EUR CASH | - | 91.80 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 4.378% | XS2635183069 | 1.12 | - | - | |
OP Corporate Bank PLC 0.125% | XS2197342129 | 1.11 | - | - | |
Finland (Republic Of) 2% | FI4000079041 | 0.81 | - | - | |
Kemira Oyj 1.75% | FI4000260807 | 0.81 | - | - | |
Vattenfall AB 4.394% | XS2546459582 | 0.81 | - | - | |
Coloplast Finance B.V. 4.665% | XS2481287394 | 0.80 | - | - | |
LocalTapiola Finance Ltd 5.337% | FI4000513817 | 0.80 | - | - | |
Volvo Treasury AB (publ) 4.702% | XS2486812683 | 0.80 | - | - | |
Fingrid Oyj 3.5% | XS0768448796 | 0.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Taaleri Higher Yields A | 133.67M | 3.28 | 0.65 | - | ||
Taaleri Higher Yields T | 133.67M | 3.28 | 0.65 | - |
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