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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.810 | 38.860 | 34.050 |
Bonds | 93.860 | 93.860 | 0.000 |
Convertible | 1.330 | 1.330 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.540 | 56.922 |
Derivative | 0.206 | 21.417 |
Cash | 4.608 | 18.748 |
Government | 1.321 | 28.694 |
Number of long holdings: 265
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SATO Corp. 2.45% | XS2188664259 | 1.03 | - | - | |
Luminor Bank AS 7.75% | XS2633112565 | 0.93 | - | - | |
Neste Oyj 0.75% | FI4000496286 | 0.89 | - | - | |
Koninklijke KPN N.V. 4.875% | XS2824778075 | 0.88 | - | - | |
Elkem ASA 6.19% | NO0013005306 | 0.86 | - | - | |
Getlink SE 4.125% | XS2937174196 | 0.85 | - | - | |
Molnlycke Holding AB 4.25% | XS2672967234 | 0.83 | - | - | |
Equipe Holdings 3 B.V. 8.251% | NO0013383992 | 0.82 | - | - | |
Aktia Livforsakring AB 3% | FI4000513692 | 0.82 | - | - | |
Lassila & Tikanoja 3.375% | FI4000523022 | 0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LahiTapiola Pohjoinen Yrityskorko A | 610.64M | 2.01 | 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 | ||
LahiTapiola Kehittyvat Korkomark A | 313.6M | 0.45 | 3.57 | 0.44 |
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