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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.340 | 3.340 | 0.000 |
Bonds | 96.660 | 96.660 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 90.367 | 72.432 |
Securitized | 5.035 | 7.019 |
Cash | 3.337 | 10.451 |
Corporate | 1.261 | 3.046 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria 0 20-Oct-2028 | AT0000A2VB47 | 3.50 | 93.180 | -0.11% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 3.42 | 103.750 | -0.53% | |
Germany 0 15-May-2035 | DE0001102515 | 3.38 | 77.100 | -0.57% | |
Belgium .35 22-Jun-2032 | BE0000354630 | 2.71 | 84.860 | -0.01% | |
Belgium Tf 5% Mz35 Eur | BE0000304130 | 2.45 | 115.96 | -0.22% | |
France 1.25 25-May-2038 | FR0014009O62 | 2.37 | 76.210 | -0.72% | |
Netherlands 0 15-Jul-2031 | NL00150006U0 | 2.19 | 86.550 | -0.12% | |
BTP TF 0,6% Ag31 | IT0005436693 | 2.14 | 87.460 | -0.32% | |
Italy 2.5 01-Dec-2032 | IT0005494239 | 2.13 | 96.170 | -0.40% | |
Luxembourg (Grand Duchy Of) 3.25% | LU2591861021 | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LahiTapiola Pohjoinen Yrityskorko A | 610.64M | 2.01 | 5.44 | 3.35 | ||
LahiTapiola Pohjoinen Yrityskorko B | 610.64M | 2.00 | 5.44 | 3.35 | ||
LahiTapiola Lyhytkorko | 515.57M | 1.41 | 3.43 | 1.04 | ||
LahiTapiola Yrityskorko A | 357.53M | 1.68 | 3.33 | 1.33 | ||
LahiTapiola High Yield A | 346.62M | 1.29 | 4.23 | 1.78 |
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