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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 90.960 | 90.960 | 0.000 |
Bonds | 9.040 | 9.040 | 0.000 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teollisuuden Voima Oyj 1.125% | XS2049419398 | 5.13 | - | - | |
Cash | - | 4.65 | - | - | |
Receivable and payable EUR | - | 4.11 | - | - | |
ISS Finance B.V. 1.25% | XS2199343513 | 3.50 | - | - | |
HSBC Holdings PLC 0% | XS1254428896 | 2.61 | - | - | |
Commercial Paper Huhtamäki Oyj 21.7.2025 EUR | - | 2.36 | - | - | |
Commercial Paper Sanoma Oyj 25.8.2025 EUR | - | 2.36 | - | - | |
Commercial Paper Kemijoki Oy 3.9.2025 EUR | - | 2.36 | - | - | |
Fastighets AB Balder 1.875% | XS1677912393 | 2.19 | - | - | |
Commercial Paper Valmet Oyj 09.07.2025 EUR | - | 1.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mandatum Life Korkosalkku Abs | 1.49B | 2.84 | 4.81 | 1.99 |
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