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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.360 | 12.080 | 0.720 |
Bonds | 86.040 | 86.040 | 0.000 |
Convertible | 2.610 | 2.610 | 0.000 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OP Corporate Bank PLC 1.625% | XS2185867673 | 3.12 | - | - | |
Nordea Bank ABP 4.375% | XS2676816940 | 2.09 | - | - | |
Metso Oyj 4.875% | XS2560415965 | 1.82 | - | - | |
Banco Santander, S.A. 4.625% | XS2705604077 | 1.78 | - | - | |
Continental AG 4% | XS2672452237 | 1.78 | - | - | |
Stora Enso Oyj 4% | XS2629062568 | 1.76 | - | - | |
LahiTapiola Varainhoito Oy 4.712% | FI4000571559 | 1.74 | - | - | |
Teollisuuden Voima Oyj 2.625% | XS2463934864 | 1.73 | - | - | |
Cooperatieve Rabobank U.A. 3.331% | XS2860946867 | 1.73 | - | - | |
Danske Bank A/S 1.375% | XS2443438051 | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest YhteisOkorko Inc | 17.65M | 1.41 | 3.61 | 1.21 | ||
Danske Invest YhteisOkorko Acc | 689.95M | 1.41 | 3.61 | 1.21 | ||
Danske Invest Euro Government BonK | 30.86M | 0.94 | -0.00 | 0.00 | ||
Danske Invest Euro Yrityslaina K | 45.42M | 1.24 | 2.19 | 0.69 | ||
Danske Invest Euro Yrityslaina T | 175.77K | 1.24 | 2.19 | 0.69 |
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