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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.630 | 16.630 | 0.000 |
Bonds | 83.370 | 83.370 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.634 | 23.146 |
Cash | 16.628 | 43.529 |
Government | 2.738 | 34.078 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Celanese US Holdings Llc 5.88% | - | 3.92 | - | - | |
Morgan Stanley 5.75% | - | 3.86 | - | - | |
Telefonica Emisiones S.A.U. 5.46% | - | 3.84 | - | - | |
Citigroup Inc. 3.33% | - | 3.73 | - | - | |
Canadian Imperial Bank of Commerce 2.7% | - | 3.71 | - | - | |
Usd Cash (146) | - | 3.71 | - | - | |
AbbVie Inc. 2.5% | - | 3.70 | - | - | |
Daimler Finance North America LLC 2.66% | - | 3.67 | - | - | |
JPMorgan Chase & Co. 2.58% | - | 3.66 | - | - | |
Caterpillar Financial Services Corporation 2.32% | - | 3.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP Yrityslaina A | 1.48B | -0.85 | -2.41 | 1.01 | ||
OP Yrityslaina B | 1.48B | -0.84 | -2.40 | 1.01 | ||
OP-Euro A | 1.63B | 0.64 | 0.86 | 0.26 | ||
OP-Euro B | 1.63B | 0.65 | 0.86 | 0.27 | ||
OP-Korkotuotto B | 1.19B | 0.84 | 1.57 | 0.58 |
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