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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 50.190 | 50.490 | 0.300 |
Bonds | 48.750 | 48.750 | 0.000 |
Convertible | 1.070 | 1.070 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 49.314 | 27.586 |
Cash | 49.009 | 31.609 |
Government | 0.611 | 33.164 |
Number of long holdings: 284
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EUR Cash (656) | - | 4.40 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 4.4% | XS2635183069 | 0.81 | - | - | |
Societe Generale S.A. 4.25% | FR001400F315 | 0.81 | - | - | |
Transurban Finance Company Pty Ltd. 1.875% | XS1109744778 | 0.80 | - | - | |
Tesco Corporate Treasury Services PLC 2.5% | XS1082971588 | 0.75 | - | - | |
National Bank of Canada 4.5% | XS2635167880 | 0.75 | - | - | |
Kellanova 1% | XS1410417544 | 0.75 | - | - | |
Booking Holdings Inc 2.375% | XS1112850125 | 0.75 | - | - | |
National Grid North America Inc. 1% | XS1645494375 | 0.74 | - | - | |
Covestro AG 1.75% | XS1377745937 | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP-Euro B | 1.66B | 1.67 | 1.22 | 0.36 | ||
OP Yrityslaina A | 1.81B | -0.43 | -2.28 | 0.83 | ||
OP Yrityslaina B | 1.81B | -0.42 | -2.28 | 0.83 | ||
OP-Korkotuotto II B | 1.19B | 1.57 | 1.15 | 0.62 | ||
OP-Korkotuotto II A | 1.19B | 1.57 | 1.15 | 0.61 |
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