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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 87.300 | 87.300 | 0.000 |
Bonds | 12.700 | 12.700 | 0.000 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 9.89 | - | - | |
Teollisuuden Voima Oyj 1.125% | XS2049419398 | 4.78 | - | - | |
Receivable and payable EUR | - | 3.03 | - | - | |
Fastighets AB Balder 1.875% | XS1677912393 | 2.73 | - | - | |
Kion Group AG 1.625% | XS2232027727 | 2.58 | - | - | |
Alfa Laval Treasury International AB 0.875% | XS2444281260 | 2.19 | - | - | |
Commercial Paper Kojamo Oyj 6.8.2025 EUR | - | 2.13 | - | - | |
Commercial Paper Sanoma Oyj 25.8.2025 EUR | - | 2.12 | - | - | |
Commercial Paper Kemijoki Oy 3.9.2025 EUR | - | 2.12 | - | - | |
Commercial Paper Sandvik 10.10.2025 EUR | - | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mandatum Life Korkosalkku Abs | 1.5B | 2.89 | 4.83 | 1.99 |
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