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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.100 | 0.010 |
Bonds | 96.880 | 97.050 | 0.170 |
Convertible | 2.030 | 2.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.774 | 78.968 |
Cash | 1.090 | 11.578 |
Government | 0.102 | 11.717 |
Number of long holdings: 198
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 3.88 | 118.62 | +0.04% | |
Banco Santander, S.A. 0% | XS2806471368 | 1.37 | - | - | |
Mercedes-Benz International Finance B.V. 0% | DE000A382988 | 1.34 | - | - | |
Mizuho Financial Group Inc. 0% | XS2672418055 | 1.15 | - | - | |
Caixabank S.A. 0% | XS2649712689 | 1.14 | - | - | |
Ald S.A. 0% | FR001400L4V8 | 1.14 | - | - | |
Morgan Stanley 0% | XS2595028536 | 1.13 | - | - | |
KBC Group NV 0% | BE0002935162 | 1.12 | - | - | |
Fortum Oyj 0% | XS2606264005 | 1.10 | - | - | |
Engie SA 0% | FR001400A1H6 | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LahiTapiola Lyhytkorko | 467.59M | 1.88 | 1.43 | 0.72 | ||
LahiTapiola Pohjoinen Yrityskorko A | 453.87M | 3.02 | 1.98 | 3.03 | ||
LahiTapiola Pohjoinen Yrityskorko B | 453.87M | 3.02 | 1.99 | 3.04 | ||
LahiTapiola Yrityskorko A | 321.55M | 0.79 | -2.51 | 1.05 | ||
LahiTapiola High Yield A | 293.71M | 1.80 | -0.93 | 1.40 |
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