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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.230 | 0.000 |
Bonds | 98.770 | 98.770 | 0.000 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 24-Sep-2027 | FR001400NBC6 | 5.90 | 99.990 | -0.11% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 4.07 | 100.260 | -0.20% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 3.34 | 99.950 | -0.33% | |
Italy 3.45 15-Jul-2031 | IT0005595803 | 3.33 | 101.280 | -0.08% | |
Spain (Kingdom of) 3.45% | ES0000012N35 | 2.79 | - | - | |
France 3 25-May-2054 | FR001400FTH3 | 2.68 | 89.340 | +0.08% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 2.67 | 100.080 | +0.03% | |
Austria 3.45 20-Oct-2030 | AT0000A38239 | 2.56 | 105.000 | +0.60% | |
Italy (Republic Of) 3.85% | IT0005607970 | 2.30 | - | - | |
Belgium 3.45 22-Jun-2043 | BE0000359688 | 2.29 | 101.060 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP-Euro B | 1.63B | 1.67 | 1.22 | 0.36 | ||
OP-Euro A | 1.63B | 1.65 | 1.22 | 0.35 | ||
OP Yrityslaina A | 1.76B | -0.43 | -2.28 | 0.83 | ||
OP Yrityslaina B | 1.76B | -0.42 | -2.28 | 0.83 | ||
OP-Korkotuotto II B | 1.12B | 1.57 | 1.15 | 0.62 |
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