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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.920 | 2.920 | 0.000 |
Bonds | 97.080 | 97.080 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 96.267 | 70.556 |
Cash | 2.918 | 8.944 |
Corporate | 0.816 | 3.177 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.75 25-Feb-2029 | FR001400HI98 | 10.84 | 101.740 | +0.08% | |
Italy 3.45 15-Jul-2031 | IT0005595803 | 7.53 | 103.360 | +0.04% | |
Germany 2.4 15-Nov-2030 | DE000BU27006 | 5.97 | 101.500 | +0.27% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 5.33 | 99.910 | +0.45% | |
Italy 3.15 15-Nov-2031 | IT0005619546 | 4.45 | 101.410 | +0.05% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 2.84 | 101.110 | +0.17% | |
Finland 0 15-Sep-2030 | FI4000441878 | 2.56 | 88.380 | +0.15% | |
Italy 3.85 01-Feb-2035 | IT0005607970 | 2.50 | 103.820 | +0.12% | |
International Finance Corp 6.4 14-Jun-2027 | ES0000012O59 | 2.48 | 100.980 | +0.05% | |
Spain 4 31-Oct-2054 | ES0000012M93 | 2.35 | 100.650 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP Yrityslaina A | 1.71B | -0.30 | 0.74 | 0.70 | ||
OP Yrityslaina B | 1.71B | -0.30 | 0.75 | 0.71 | ||
OP-Korkotuotto B | 1.76B | 1.01 | 2.78 | 0.90 | ||
OP-Korkotuotto A | 1.76B | 1.00 | 2.71 | 0.64 | ||
OP-Euro A | 1.78B | 3.85 | 2.00 | 0.55 |
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