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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.940 | 38.810 | 33.870 |
Bonds | 94.070 | 94.070 | 0.000 |
Convertible | 0.990 | 0.990 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.835 | 59.637 |
Derivative | 0.113 | 20.819 |
Cash | 4.829 | 24.003 |
Government | 1.239 | 32.984 |
Number of long holdings: 279
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mehilainen Yhtiot Oy 5.125% | XS3094324368 | 1.00 | - | - | |
SATO Corp. 2.45% | XS2188664259 | 0.96 | - | - | |
Koninklijke KPN N.V. 4.875% | XS2824778075 | 0.86 | - | - | |
Neste Oyj 0.75% | FI4000496286 | 0.85 | - | - | |
Luminor Bank AS 7.75% | XS2633112565 | 0.83 | - | - | |
Getlink SE 4.125% | XS2937174196 | 0.82 | - | - | |
Elkem ASA 6.19% | NO0013005306 | 0.81 | - | - | |
Molnlycke Holding AB 4.25% | XS2672967234 | 0.80 | - | - | |
Lassila & Tikanoja 3.375% | FI4000523022 | 0.78 | - | - | |
Aktia Livforsakring AB 3% | FI4000513692 | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LahiTapiola Pohjoinen Yrityskorko B | 636.33M | 3.33 | 6.47 | 3.53 | ||
LahiTapiola Lyhytkorko | 519.06M | 1.97 | 3.80 | 1.10 | ||
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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