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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.700 | 5.700 | 0.000 |
Bonds | 92.030 | 92.030 | 0.000 |
Convertible | 1.770 | 1.770 | 0.000 |
Preferred | 0.500 | 0.500 | 0.000 |
Number of long holdings: 148
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jyske Bank AS 0.05% | XS2382849888 | 2.89 | - | - | |
Spar Nord Bank A/S 5.375% | DK0030528187 | 2.52 | - | - | |
Nordea Bank ABP 2.725% | XS3008569777 | 2.33 | - | - | |
Sydbank AS 4.125% | XS2826614898 | 2.13 | - | - | |
Central Bank of Savings Banks Finland PLC 3.138% | XS2764456344 | 2.04 | - | - | |
Cooperatieve Rabobank U.A. 2.611% | XS2860946867 | 1.93 | - | - | |
Bonum Bank Plc (Bonum Pankki) 3.992% | FI4000570874 | 1.74 | - | - | |
Natwest Markets PLC 2.555% | XS3091038078 | 1.65 | - | - | |
Cooperatieve Rabobank U.A. 3.25% | XS2050933972 | 1.53 | - | - | |
S-Bank Plc 4.875% | FI4000567102 | 1.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LahiTapiola Pohjoinen Yrityskorko A | 636.33M | 3.32 | 6.48 | 3.53 | ||
LahiTapiola Pohjoinen Yrityskorko B | 636.33M | 3.33 | 6.47 | 3.53 | ||
LahiTapiola Yrityskorko A | 358.82M | 2.41 | 3.69 | 1.49 | ||
LahiTapiola High Yield A | 339.88M | 3.03 | 5.90 | 2.09 | ||
LahiTapiola Kehittyvat Korkomark A | 315.74M | 3.05 | 5.83 | 0.95 |
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