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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 97.560 | 97.560 | 0.000 |
Convertible | 2.970 | 2.970 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.586 | 78.040 |
Government | 2.973 | 10.276 |
Cash | -0.531 | 9.966 |
Number of long holdings: 258
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares € Corp Bond ESG UCITS EUR (Acc) | IE000L2TO2T2 | 5.25 | 5.31 | -0.16% | |
Euro Bund Future June 25 | DE000F1B2NG7 | 2.85 | - | - | |
Caixabank S.A. 4.375% | XS2726256113 | 1.15 | - | - | |
Nasdaq Inc 4.5% | XS2643673952 | 1.08 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 5% | XS2668512515 | 0.94 | - | - | |
Covivio SA 4.625% | FR001400MDV4 | 0.88 | - | - | |
Koninklijke Ahold Delhaize NV 3.875% | XS2780025511 | 0.88 | - | - | |
Barclays PLC 5.262% | XS2560422581 | 0.79 | - | - | |
Fiserv Inc. 4.5% | XS2626288257 | 0.79 | - | - | |
ANZ Group Holdings Ltd. 0.669% | XS2294372169 | 0.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP-Euro A | 1.76B | 1.23 | 2.63 | 0.66 | ||
OP-Euro B | 1.76B | 1.21 | 2.62 | 0.66 | ||
OP-Korkotuotto II B | 1.81B | 1.41 | 3.15 | 0.92 | ||
OP-Korkotuotto II A | 1.81B | 1.41 | 3.15 | 0.92 | ||
OP-Korkotuotto B | 1.81B | 1.30 | 2.95 | 0.92 |
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