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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 174.080 | 171.470 |
Bonds | 97.390 | 99.080 | 1.690 |
Name | Net % | Category Average |
---|---|---|
Cash | 2.612 | 13.429 |
Government | 83.051 | 54.867 |
Corporate | 14.335 | 23.597 |
Number of long holdings: 212
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Sept 25 | - | 6.75 | - | - | |
Oman (Sultanate Of) 7.375% | XS2234859283 | 1.61 | - | - | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 1.28 | 91.07 | +0.01% | |
Panama (Republic of) 6.7% | - | 1.22 | - | - | |
Panama (Republic of) 8% | - | 1.21 | - | - | |
Argentina (Republic Of) 4.125% | - | 1.19 | - | - | |
Nigeria (Federal Republic of) 7.875% | XS1566179039 | 1.17 | - | - | |
Argentina (Republic Of) 0.75% | - | 1.16 | - | - | |
Mexico (United Mexican States) 3.5% | - | 1.12 | - | - | |
Bahrain (Kingdom of) 7% | XS1405766541 | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP-Korkotuotto B | 1.88B | 1.81 | 3.32 | 0.98 | ||
OP-Korkotuotto A | 1.88B | 1.81 | 3.26 | 0.71 | ||
OP-Korkotuotto II B | 1.81B | 1.64 | 3.69 | 0.96 | ||
OP-Korkotuotto II A | 1.81B | 1.64 | 3.69 | 0.96 | ||
OP-Euro B | 1.76B | 1.43 | 2.82 | 0.69 |
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