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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.030 | 43.030 | 0.000 |
Bonds | 54.720 | 54.720 | 0.000 |
Convertible | 2.250 | 2.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 51.703 | 28.021 |
Cash | 43.033 | 32.355 |
Securitized | 3.015 | 5.640 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alandsbanken ABP 0% | FI4000549548 | 2.27 | - | - | |
FINTR- 05.06.2025 | - | 2.24 | - | - | |
HUH1V- 12.09.2025 | - | 2.22 | - | - | |
ING Groep N.V. 0% | XS2483607474 | 1.79 | - | - | |
Nokia Corp 0% | XS2171759256 | 1.72 | - | - | |
Volkswagen Financial Services Overseas AG 0% | XS2837886014 | 1.52 | - | - | |
Mercedes-Benz International Finance B.V. 0% | DE000A3LH6T7 | 1.51 | - | - | |
Diageo Finance plc 0% | XS2615917585 | 1.50 | - | - | |
FLG1S- 05.05.2025 | - | 1.49 | - | - | |
ELISA- 12.05.2025 | - | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LahiTapiola Pohjoinen Yrityskorko A | 588.31M | 1.08 | 4.66 | 3.30 | ||
LahiTapiola Pohjoinen Yrityskorko B | 588.31M | 1.07 | 4.66 | 3.30 | ||
LahiTapiola Lyhytkorko | 503.16M | 1.10 | 3.28 | 1.01 | ||
LahiTapiola Yrityskorko A | 348.19M | 1.15 | 2.60 | 1.22 | ||
LahiTapiola High Yield A | 343.1M | 0.17 | 3.55 | 1.68 |
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