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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 112.080 | 112.080 | 0.000 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 25 | DE000F01NAE7 | 14.10 | - | - | |
France 2.75 25-Feb-2029 | FR001400HI98 | 8.48 | 100.740 | 0.00% | |
Italy 3.45 15-Jul-2031 | IT0005595803 | 6.53 | 101.390 | +0.13% | |
Germany 2.4 15-Nov-2030 | DE000BU27006 | 6.02 | 100.270 | +0.19% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 5.12 | 97.830 | 0.00% | |
Italy 3.15 15-Nov-2031 | IT0005619546 | 2.76 | 99.240 | +0.05% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 2.61 | 100.770 | +0.14% | |
France 3 25-May-2054 | FR001400FTH3 | 2.43 | 82.450 | +0.37% | |
Spain 4 31-Oct-2054 | ES0000012M93 | 2.40 | 98.200 | +0.20% | |
Italy 3.85 01-Feb-2035 | IT0005607970 | 2.39 | 100.940 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP Yrityslaina A | 1.79B | 4.22 | -0.60 | 0.90 | ||
OP Yrityslaina B | 1.79B | 4.23 | -0.60 | 0.90 | ||
OP-Euro A | 1.63B | 3.85 | 2.00 | 0.55 | ||
OP-Euro B | 1.63B | 3.87 | 1.99 | 0.56 | ||
OP-Korkotuotto B | 1.59B | 0.59 | 3.12 | 0.86 |
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