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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 97.600 | 97.600 | 0.000 |
Convertible | 3.860 | 3.860 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.092 | 76.961 |
Government | 6.508 | 11.936 |
Cash | -1.460 | 12.047 |
Number of long holdings: 199
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 25 | DE000F1B2NG7 | 4.32 | - | - | |
ASR Nederland N.V. 5.125% | XS1293505639 | 2.08 | - | - | |
Kemira Oyj 1% | FI4000496468 | 1.76 | - | - | |
OP Corporate Bank PLC 1.625% | XS2185867673 | 1.60 | - | - | |
Tikehau Capital SCA 2.25% | FR0013452893 | 1.44 | - | - | |
Y-Foundation sr 1.625% | FI4000512322 | 1.39 | - | - | |
SATO Corp. 2.45% | XS2188664259 | 1.35 | - | - | |
Hiab OYJ 1.625% | FI4000399696 | 1.28 | - | - | |
Tietoevry Oyj 2% | FI4000440540 | 1.14 | - | - | |
SATO Corp. 1.375% | XS2233121792 | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LahiTapiola Pohjoinen Yrityskorko A | 594.47M | 1.30 | 4.55 | 3.37 | ||
LahiTapiola Pohjoinen Yrityskorko B | 594.47M | -4.14 | 2.64 | 2.80 | ||
LahiTapiola Lyhytkorko | 502.03M | 0.81 | 3.02 | 0.99 | ||
LahiTapiola High Yield A | 351.89M | 0.43 | 2.67 | 1.79 | ||
LahiTapiola Kehittyvat Korkomark A | 316.72M | 0.80 | 2.63 | 0.62 |
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