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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.180 | 5.180 | 0.000 |
Bonds | 88.340 | 88.340 | 0.000 |
Convertible | 5.490 | 5.490 | 0.000 |
Preferred | 0.990 | 0.990 | 0.000 |
Number of long holdings: 147
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jyske Bank AS 0.05% | XS2382849888 | 2.96 | - | - | |
Spar Nord Bank A/S 5.375% | DK0030528187 | 2.59 | - | - | |
Sydbank AS 4.125% | XS2826614898 | 2.18 | - | - | |
SBAB Bank AB (publ) 4.875% | XS2641720987 | 2.16 | - | - | |
Central Bank of Savings Banks Finland PLC 3.526% | XS2764456344 | 2.11 | - | - | |
Nordea Bank ABP 3.179% | XS3008569777 | 2.00 | - | - | |
Cooperatieve Rabobank U.A. 2.822% | XS2860946867 | 1.99 | - | - | |
Tietoevry Oyj 2% | FI4000440540 | 1.84 | - | - | |
Bonum Bank Plc (Bonum Pankki) 4.213% | FI4000570874 | 1.79 | - | - | |
OP Corporate Bank PLC 1.625% | XS2185867673 | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LahiTapiola Pohjoinen Yrityskorko A | 588.31M | 1.88 | 5.40 | 3.33 | ||
LahiTapiola Pohjoinen Yrityskorko B | 588.31M | 1.87 | 5.39 | 3.33 | ||
LahiTapiola Yrityskorko A | 348.19M | 1.41 | 3.24 | 1.30 | ||
LahiTapiola High Yield A | 343.1M | 1.19 | 4.20 | 1.77 | ||
LahiTapiola Kehittyvat Korkomark A | 309.2M | 0.51 | 3.59 | 0.45 |
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