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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 55.840 | 108.140 | 52.300 |
Other | 55.580 | 55.580 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 58.216 | 35.647 |
Government | 0.145 | 14.243 |
Cash | -11.421 | 29.658 |
Number of long holdings: 325
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Asunto Oy Helsingin Trokarin Linna | - | 3.37 | - | - | |
Asunto Oy Helsingin Poudantuoja laina 30.4.2031 | - | 2.96 | - | - | |
Aitio Business Park Vivaldi Laina 31.1.2027 | - | 2.68 | - | - | |
Op Vuokrakoti Ky | - | 2.35 | - | - | |
Asunto Oy Espoon Paraati laina 30.11.2033 | - | 2.12 | - | - | |
Helsingin Pajuniityntie 3-5 laina 30.4.2029 | - | 1.70 | - | - | |
Avara Residential Fund Ii Ky | - | 1.65 | - | - | |
As Oy Helsingin Hitsaajankatu laina 31.5.2029 | - | 1.54 | - | - | |
OP Tonttirahasto Ky | - | 1.52 | - | - | |
Kiinteistö Oy Helsingin Topeliuksenkatu 41b | - | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP-Amerikka Indeksi B | 3.53B | 8.82 | 10.78 | 13.92 | ||
OP-Amerikka Indeksi A | 3.5B | 8.82 | 10.79 | 13.92 | ||
OP Amerikka Indeksi II A | 3.5B | 9.39 | 15.07 | 14.37 | ||
OP Amerikka Indeksi II B | 3.5B | 9.38 | 15.07 | 14.37 | ||
OP-Private Strategia 50 A | 2.79B | 3.76 | 3.87 | - |
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