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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.340 | 2.670 | 0.330 |
Bonds | 97.630 | 97.630 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 79.783 | 67.732 |
Corporate | 17.848 | 4.810 |
Cash | 2.344 | 43.750 |
Securitized | 0.011 | 0.214 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR He | IE00BKP5L730 | 38.86 | 4.33 | +0.31% | |
iShares China CNY Bond UCITS ETF USD Acc | IE00BKPSFD61 | 20.08 | 5.65 | -0.22% | |
iShares JP Morgan ESG EM Bond UCITS USD Acc | IE00BF553838 | 16.18 | 4.92 | +0.22% | |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD ( | IE00BFM6TD65 | 14.80 | 5.92 | +0.24% | |
iShares $ Treasury Bond 1-3 Acc | IE00BYXPSP02 | 4.71 | 5.43 | 0.07% | |
iShares J.P. Morgan $ EM Bond Acc | IE00BYXYYK40 | 2.95 | 5.46 | +0.09% | |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR H | IE00BKT1CS59 | 0.00 | 4.65 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SaastOpankki Lyhytkorko B | 373.9M | 0.68 | 2.17 | 1.42 | ||
Saastopankki Pitkakorko B | 220.51M | -2.25 | -4.45 | 0.37 | ||
Saastopankki Pitkakorko A | 220.51M | -4.40 | -5.15 | 0.15 | ||
Saastopankki Yrityslaina A | 180.36M | -2.69 | -3.25 | 0.36 | ||
Saastopankki Yrityslaina B | 180.36M | -0.61 | -2.57 | 0.57 |
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