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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.490 | 0.000 |
Bonds | 98.510 | 98.510 | 0.000 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands 2.5 15-Jan-2030 | NL0015001DQ7 | 5.56 | 99.230 | -0.06% | |
Austria 3.45 20-Oct-2030 | AT0000A38239 | 3.47 | 103.860 | +0.17% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 3.39 | 99.400 | -0.07% | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 2.97 | 100.170 | +0.01% | |
France 3 25-May-2054 | FR001400FTH3 | 2.81 | 88.500 | -0.93% | |
Italy 4.35 01-Nov-2033 | IT0005544082 | 2.71 | 103.630 | -0.47% | |
Austria 2.9 20-Feb-2033 | AT0000A324S8 | 2.22 | 99.660 | -0.14% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 2.05 | 99.350 | -0.49% | |
Belgium 3.45 22-Jun-2043 | BE0000359688 | 1.97 | 100.450 | 0.00% | |
France 3 25-May-2033 | FR001400H7V7 | 1.96 | 98.970 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP Yrityslaina A | 1.46B | -0.85 | -2.41 | 1.01 | ||
OP Yrityslaina B | 1.46B | -0.84 | -2.40 | 1.01 | ||
OP-Euro A | 1.65B | 0.64 | 0.86 | 0.26 | ||
OP-Euro B | 1.65B | 0.65 | 0.86 | 0.27 | ||
OP-Korkotuotto B | 1.13B | 1.47 | 1.73 | 0.62 |
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