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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.920 | 219.600 | 216.680 |
Bonds | 97.080 | 97.080 | 0.000 |
Number of long holdings: 147
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,5% Ap30 Eur | DE0001030559 | 6.75 | 100.57 | 0.00% | |
Canada (Government of) 4% | - | 6.11 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00B128DH60 | 4.73 | - | - | |
Bundei 0,1% Ap46 Eur | DE0001030575 | 4.26 | 91.48 | 0.00% | |
United States Treasury Notes 0.75% | - | 4.22 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BZ1NTB69 | 4.11 | - | - | |
United States Treasury Notes 0.125% | - | 3.93 | - | - | |
Canada (Government of) 4.25% | - | 3.82 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00B3D4VD98 | 3.28 | - | - | |
Germany .1 15-Apr-2033 | DE0001030583 | 3.17 | 98.510 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP-Euro A | 1.64B | 1.65 | 1.22 | 0.35 | ||
OP-Euro B | 1.64B | 1.67 | 1.22 | 0.36 | ||
OP Yrityslaina A | 1.7B | -0.43 | -2.28 | 0.83 | ||
OP Yrityslaina B | 1.7B | -0.42 | -2.28 | 0.83 | ||
OP-Korkotuotto II B | 1.1B | 1.57 | 1.15 | 0.62 |
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