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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.000 | 247.220 | 241.220 |
Bonds | 93.990 | 93.990 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 6.005 | 18.863 |
Corporate | 89.820 | 76.623 |
Government | 4.175 | 8.266 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of East Asia Ltd. (The) 4% | XS2168040744 | 2.26 | - | - | |
America Movil S.A.B. de C.V. 6.375% | - | 2.24 | - | - | |
OTP Bank Nyrt 6.125% | XS2698603326 | 2.17 | - | - | |
DIB Sukuk Co Ltd 5.493% | XS2553243655 | 1.97 | - | - | |
Abu Dhabi Commercial Bank PJSC 5.375% | XS2651081304 | 1.94 | - | - | |
EP Infrastructure AS 1.698% | XS2034622048 | 1.91 | - | - | |
GOHL Capital Ltd. 4.25% | XS1551355149 | 1.91 | - | - | |
GS Caltex Corporation 4.5% | - | 1.90 | - | - | |
EQUATE Petrochemical B.V. 4.25% | XS1513739760 | 1.87 | - | - | |
Ooredoo International Finance Limited 3.75% | XS1435374126 | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP-Euro A | 1.65B | 1.65 | 1.22 | 0.35 | ||
OP-Euro B | 1.65B | 1.67 | 1.22 | 0.36 | ||
OP Yrityslaina A | 1.46B | -0.43 | -2.28 | 0.83 | ||
OP Yrityslaina B | 1.46B | -0.42 | -2.28 | 0.83 | ||
OP-Korkotuotto B | 1.14B | 1.47 | 1.73 | 0.62 |
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