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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.140 | 12.360 | 0.220 |
Bonds | 82.800 | 82.800 | 0.000 |
Convertible | 5.060 | 5.060 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.807 | 46.892 |
Cash | 12.137 | 20.341 |
Government | 0.603 | 22.006 |
Number of long holdings: 146
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spar Nord Bank A/S 5.375% | DK0030528187 | 2.21 | - | - | |
Sydbank AS 4.125% | XS2826614898 | 2.16 | - | - | |
Central Bank of Savings Banks Finland PLC 4.806% | XS2764456344 | 2.15 | - | - | |
SBAB Bank AB (publ) 4.875% | XS2641720987 | 2.13 | - | - | |
Jyske Bank AS 0.05% | XS2382849888 | 2.04 | - | - | |
Cooperatieve Rabobank U.A. 4.234% | XS2860946867 | 2.03 | - | - | |
Bonum Bank Plc (Bonum Pankki) 5.612% | FI4000570874 | 1.83 | - | - | |
Sydbank AS 4.75% | XS2538445581 | 1.68 | - | - | |
S-Bank Plc 4.464% | FI4000512058 | 1.62 | - | - | |
OP Corporate Bank PLC 1.625% | XS2185867673 | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LahiTapiola Pohjoinen Yrityskorko A | 471.07M | 5.45 | 2.37 | 3.14 | ||
LahiTapiola Pohjoinen Yrityskorko B | 471.07M | 5.45 | 2.38 | 3.14 | ||
LahiTapiola Yrityskorko A | 327.85M | 3.62 | -1.94 | 1.18 | ||
LahiTapiola High Yield A | 292.52M | 4.68 | -0.32 | 1.61 | ||
LahiTapiola Kehittyvat Korkomark A | 234.06M | 4.16 | -2.56 | 0.12 |
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