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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.850 | 6.850 | 0.000 |
Bonds | 93.150 | 93.150 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 77.256 | 35.325 |
Government | 12.500 | 44.068 |
Cash | 6.851 | 10.528 |
Securitized | 3.393 | 8.863 |
Number of long holdings: 92
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VR-Group PLC 0.02375% | FI4000523287 | 2.78 | - | - | |
Y-Foundation sr 0.01625% | FI4000512322 | 2.36 | - | - | |
Tornator Oyj 0.0125% | FI4000442108 | 2.33 | - | - | |
Lindex Group Oyj 0.001% | FI4000507330 | 2.22 | - | - | |
Nederlandse Waterschapsbank N.V. 0.03% | XS2613821300 | 1.94 | - | - | |
European Investment Bank 2.75 28-Jul-2028 | XS2587298204 | 1.94 | 100.810 | -0.37% | |
Alandsbanken Abp (Bank of Aland plc) 0.03875% | FI4000549548 | 1.94 | - | - | |
European Investment Bank 0.02875% | EU000A3L72Y4 | 1.92 | - | - | |
Teollisen Yhteistyon Rahasto Oy 0.04204% | FI4000532916 | 1.53 | - | - | |
RTE Reseau de transport d'electricite 0.035% | FR001400SZ78 | 1.53 | - | - |
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