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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.440 | 91.120 | 74.680 |
Bonds | 83.570 | 83.570 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 16.432 | 16.434 |
Corporate | 71.948 | 48.574 |
Government | 10.852 | 35.039 |
Securitized | 0.768 | 6.871 |
Number of long holdings: 207
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AS LHV Group 0.875% | XS2379637767 | 0.89 | - | - | |
Bank of China Ltd. 5% | - | 0.86 | - | - | |
Oversea-Chinese Banking Corp Ltd. 4.25% | - | 0.86 | - | - | |
Dominican Republic 5.5% | - | 0.85 | - | - | |
Daimler Truck International Finance BV 3.875% | XS2623129256 | 0.84 | - | - | |
BOS Funding Ltd. 4% | XS2052951600 | 0.84 | - | - | |
Vanke Real Estate (Hong Kong) Co Ltd 4.2% | XS1958532829 | 0.83 | - | - | |
Sumitomo Mitsui Trust Bank Ltd. 3.629% | XS2603552014 | 0.77 | - | - | |
Societe Fonciere Lyonnaise SA 1.5% | FR0013335767 | 0.76 | - | - | |
Ceske Drahy AS 1.5% | XS1991190361 | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP-Euro B | 1.63B | 1.67 | 1.22 | 0.36 | ||
OP-Euro A | 1.63B | 1.65 | 1.22 | 0.35 | ||
OP Yrityslaina A | 1.83B | -0.43 | -2.28 | 0.83 | ||
OP Yrityslaina B | 1.83B | -0.42 | -2.28 | 0.83 | ||
OP-Korkotuotto II B | 1.1B | 1.57 | 1.15 | 0.62 |
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