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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.760 | 2.760 | 0.000 |
Bonds | 97.240 | 97.240 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 96.248 | 72.093 |
Cash | 2.760 | 9.407 |
Corporate | 0.992 | 3.813 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.75 25-Feb-2029 | FR001400HI98 | 13.69 | 101.330 | -0.01% | |
Italy (Republic Of) 3.25% | IT0005647265 | 5.55 | - | - | |
Italy 3.45 15-Jul-2031 | IT0005595803 | 5.19 | 103.020 | -0.29% | |
Germany 2.4 15-Nov-2030 | DE000BU27006 | 5.07 | 100.570 | -0.29% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 4.96 | 99.020 | -0.14% | |
Italy 3.15 15-Nov-2031 | IT0005619546 | 4.03 | 101.170 | -0.29% | |
Spain 4 31-Oct-2054 | ES0000012M93 | 3.04 | 99.170 | -0.63% | |
Austria 2.95 20-Feb-2035 | AT0000A3HU25 | 3.00 | 100.040 | 0.00% | |
Finland (Republic Of) 3% | FI4000587415 | 2.98 | - | - | |
France 3.5 25-Nov-2033 | FR001400L834 | 2.60 | 102.430 | -0.34% |
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 | 1.88B | 1.64 | 3.69 | 0.96 | ||
OP-Korkotuotto II A | 1.88B | 1.64 | 3.69 | 0.96 | ||
OP-Euro A | 1.78B | 1.46 | 2.82 | 0.69 |
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