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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.370 | 0.000 |
Bonds | 99.630 | 99.630 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 85.398 | 72.948 |
Securitized | 14.233 | 6.859 |
Cash | 0.369 | 10.182 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.85 01-Feb-2035 | IT0005607970 | 5.45 | 103.250 | +0.19% | |
Finland 3.2 15-Apr-2045 | FI4000586284 | 4.71 | 95.310 | +0.94% | |
Italy 4.4 01-May-2033 | IT0005518128 | 4.40 | 108.280 | +0.11% | |
Belgium 2.85 22-Oct-2034 | BE0000360694 | 4.01 | 97.730 | +0.24% | |
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 3.99 | 89.400 | +0.01% | |
Btp Tf 3,50% Mz30 Eur | IT0005024234 | 3.81 | 104.16 | +0.08% | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 3.78 | 79.71 | -0.52% | |
Italy 2.65 15-Jun-2028 | IT0005641029 | 3.28 | 101.130 | +0.09% | |
France 3 25-Nov-2034 | FR001400QMF9 | 3.20 | 97.370 | +0.10% | |
Btp Tf 2,95% St38 Eur | IT0005321325 | 3.16 | 91.52 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LahiTapiola Pohjoinen Yrityskorko A | 621.92M | 2.56 | 6.78 | 3.52 | ||
LahiTapiola Pohjoinen Yrityskorko B | 621.92M | 2.55 | 6.78 | 3.52 | ||
LahiTapiola Lyhytkorko | 517.42M | 1.67 | 4.01 | 1.08 | ||
LahiTapiola Yrityskorko A | 354.88M | 1.86 | 4.90 | 1.56 | ||
LahiTapiola High Yield A | 339.67M | 2.35 | 6.71 | 2.01 |
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