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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 138.360 | 163.130 | 24.770 |
Convertible | 0.330 | 0.330 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 10.394 | 113.333 |
Government | 124.542 | 67.860 |
Cash | -39.366 | 43.882 |
Corporate | 4.430 | 4.672 |
Number of long holdings: 3
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One GSF EM LclCcyDynDbt I Acc USD | LU0565899027 | 99.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP Yrityslaina A | 1.46B | -0.85 | -2.41 | 1.01 | ||
OP Yrityslaina B | 1.46B | -0.84 | -2.40 | 1.01 | ||
OP-Euro A | 1.67B | 0.64 | 0.86 | 0.26 | ||
OP-Euro B | 1.67B | 0.65 | 0.86 | 0.27 | ||
OP-Korkotuotto B | 1.19B | 1.13 | 1.63 | 0.60 |
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