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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.790 | 4.790 | 0.000 |
Bonds | 95.210 | 95.210 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.755 | 33.770 |
Government | 11.114 | 46.697 |
Cash | 4.793 | 11.715 |
Securitized | 4.338 | 8.777 |
Number of long holdings: 88
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VR-Group PLC 2.375% | FI4000523287 | 2.83 | - | - | |
Tornator Oyj 1.25% | FI4000442108 | 2.34 | - | - | |
Y-Foundation sr 1.625% | FI4000512322 | 2.32 | - | - | |
Lindex Group Oyj 0.1% | FI4000507330 | 2.23 | - | - | |
Alandsbanken Abp (Bank of Aland plc) 3.875% | FI4000549548 | 2.02 | - | - | |
Nederlandse Waterschapsbank N.V. 3% | XS2613821300 | 2.00 | - | - | |
European Investment Bank 2.75 28-Jul-2028 | XS2587298204 | 2.00 | 99.260 | -0.26% | |
Teollisen Yhteistyon Rahasto Oy 5.1% | FI4000532916 | 1.62 | - | - | |
East Japan Railway Co. 3.976% | XS2673433814 | 1.56 | - | - | |
E.ON SE 3.75% | XS2673536541 | 1.53 | - | - |
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