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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.320 | 4.320 | 0.000 |
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 42.110 | 98.720 | 56.610 |
Other | 53.550 | 53.550 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.677 | 35.104 |
Government | 0.060 | 12.023 |
Cash | 4.321 | 31.254 |
Number of long holdings: 321
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Asunto Oy Helsingin Poudantuoja laina 30.4.2031 | - | 2.86 | - | - | |
Aitio Business Park Vivaldi Laina 31.1.2027 | - | 2.59 | - | - | |
Op Vuokrakoti Ky | - | 2.38 | - | - | |
Asunto Oy Espoon Paraati laina 30.11.2033 | - | 2.05 | - | - | |
Avara Residential Fund Ii Ky | - | 2.01 | - | - | |
Helsingin Pajuniityntie 3-5 laina 30.4.2029 | - | 1.65 | - | - | |
As Oy Helsingin Hitsaajankatu laina 31.5.2029 | - | 1.49 | - | - | |
Kiinteistö Oy Helsingin Topeliuksenkatu 41b | - | 1.48 | - | - | |
OP Tonttirahasto Ky | - | 1.44 | - | - | |
Asunto Oy Helsingin Neitoniemi | - | 1.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP-Amerikka Indeksi B | 3.43B | 12.84 | 13.23 | 14.35 | ||
OP-Amerikka Indeksi A | 3.43B | 12.84 | 13.23 | 14.35 | ||
OP Amerikka Indeksi II B | 3.43B | 9.38 | 15.07 | 14.37 | ||
OP Amerikka Indeksi II A | 3.43B | 9.39 | 15.07 | 14.37 | ||
OP-Private Strategia 50 A | 2.76B | 3.76 | 3.87 | - |
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