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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.390 | 31.390 | 0.000 |
Bonds | 68.610 | 68.610 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 58.291 | 31.204 |
Cash | 30.905 | 32.239 |
Government | 7.214 | 33.846 |
Securitized | 3.590 | 6.984 |
Number of long holdings: 167
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128983964 | 4.81 | - | - | |
Italy (Republic Of) 0% | IT0005652554 | 2.40 | - | - | |
EUR Curncy | - | 2.15 | - | - | |
Alandsbanken ABP 0% | FI4000549548 | 1.86 | - | - | |
Volkswagen Financial Services Overseas AG 0% | XS2837886014 | 1.48 | - | - | |
FINTR- 05.09.2025 | - | 1.45 | - | - | |
HUH1V- 12.09.2025 | - | 1.45 | - | - | |
Metsa Board Corp. 0% | FI4000282629 | 1.37 | - | - | |
UBS Group AG 0% | CH1174335732 | 1.21 | - | - | |
Stora Enso Oyj 0% | XS2629062568 | 1.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LahiTapiola Pohjoinen Yrityskorko A | 621.92M | 3.32 | 6.48 | 3.53 | ||
LahiTapiola Pohjoinen Yrityskorko B | 621.92M | 3.33 | 6.47 | 3.53 | ||
LahiTapiola Lyhytkorko | 517.42M | 1.97 | 3.80 | 1.10 | ||
LahiTapiola Yrityskorko A | 354.88M | 2.41 | 3.69 | 1.49 | ||
LahiTapiola High Yield A | 339.67M | 3.03 | 5.90 | 2.09 |
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