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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 2.930 | 0.000 |
Bonds | 97.070 | 97.070 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 96.254 | 69.207 |
Cash | 2.933 | 9.188 |
Corporate | 0.813 | 3.067 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.75 25-Feb-2029 | FR001400HI98 | 10.67 | 101.750 | +0.01% | |
Italy 3.45 15-Jul-2031 | IT0005595803 | 6.97 | 102.880 | -0.27% | |
Germany 2.4 15-Nov-2030 | DE000BU27006 | 5.42 | 101.560 | 0.00% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 5.33 | 99.970 | +0.27% | |
Italy 3.15 15-Nov-2031 | IT0005619546 | 4.61 | 100.840 | -0.24% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 2.78 | 101.400 | +0.43% | |
Spain 4 31-Oct-2054 | ES0000012M93 | 2.54 | 101.250 | -0.15% | |
Finland 0 15-Sep-2030 | FI4000441878 | 2.54 | 88.310 | +0.48% | |
Italy 3.85 01-Feb-2035 | IT0005607970 | 2.51 | 102.910 | -0.44% | |
International Finance Corp 6.4 14-Jun-2027 | ES0000012O59 | 2.43 | 101.180 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP Yrityslaina A | 1.75B | -0.30 | 0.74 | 0.70 | ||
OP Yrityslaina B | 1.75B | -0.30 | 0.75 | 0.71 | ||
OP-Korkotuotto B | 1.72B | 0.69 | 2.52 | 0.87 | ||
OP-Korkotuotto A | 1.72B | 0.69 | 2.43 | 0.61 | ||
OP-Euro A | 1.78B | 3.85 | 2.00 | 0.55 |
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