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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.340 | 3.600 | 0.260 |
Bonds | 95.790 | 95.790 | 0.000 |
Convertible | 0.870 | 0.870 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.353 | 78.394 |
Cash | 3.340 | 12.234 |
Securitized | 1.632 | 7.740 |
Government | 0.809 | 11.701 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Global Switch Finance B.V. 1.375% | XS2241825111 | 2.94 | - | - | |
Seb O/N 2.12.2024 | - | 2.36 | - | - | |
JAB Holdings B.V. 4.75% | DE000A3K5HW7 | 2.32 | - | - | |
Netflix, Inc. 4.625% | XS2076099865 | 1.98 | - | - | |
Nestle Finance International Limited 3.75% | XS2595412631 | 1.72 | - | - | |
E.ON SE 3.875% | XS2574873183 | 1.70 | - | - | |
Autostrade per l'Italia SpA 5.125 14-Jun-2033 | XS2636745882 | 1.70 | 108.200 | 0.00% | |
General Motors Financial Company Inc 4.3% | XS2587352340 | 1.70 | - | - | |
Danske Bank A/S 1.38% | XS2443438051 | 1.67 | - | - | |
Siemens Financieringsmaatschappij N.V. 3.375% | XS2589790109 | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SaastOpankki Lyhytkorko B | 441.32M | 4.45 | 3.00 | 1.69 | ||
Saastopankki Pitkakorko B | 196.1M | 3.37 | -2.81 | 0.33 | ||
Saastopankki Pitkakorko A | 196.1M | 1.10 | -3.53 | 0.12 | ||
Saastopankki Yrityslaina B | 191.26M | 4.56 | -0.69 | 0.65 | ||
Saastopankki Korkosalkku B | 85.73M | 6.29 | 0.35 | 1.42 |
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