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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.500 | 0.000 |
Bonds | 98.220 | 98.220 | 0.000 |
Convertible | 1.280 | 1.280 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.879 | 87.676 |
Government | 0.936 | 3.317 |
Cash | 0.505 | 9.621 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Seb O/N 2.5.2023 | - | 3.68 | - | - | |
Iliad SA 5.375% | FR001400PRQ7 | 2.79 | - | - | |
Celanese US Holdings Llc 5% | XS3023780375 | 1.87 | - | - | |
Cheplapharm Arzneimittel GmbH 4.375% | XS2243548273 | 1.78 | - | - | |
Eutelsat S.A. 1.5% | FR00140005C6 | 1.58 | - | - | |
Fibercop S.p.A. 7.75% | XS2804497506 | 1.51 | - | - | |
Asmodee Group AB 5.75% | XS2954187378 | 1.50 | - | - | |
Sogecap SA 6.5% | FR001400M1X9 | 1.49 | - | - | |
TDC Net AS 6.5% | XS2615584328 | 1.46 | - | - | |
Volksbank Wien AG 5.75% | AT000B122270 | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SaastOpankki Lyhytkorko B | 444.96M | 0.94 | 3.55 | 1.75 | ||
Saastopankki Pitkakorko B | 213.28M | -0.09 | -0.68 | -0.21 | ||
Saastopankki Pitkakorko A | 213.28M | -0.09 | -1.41 | -0.43 | ||
Saastopankki Yrityslaina B | 198.92M | 0.44 | 1.59 | 0.46 | ||
Saastopankki Yrityslaina A | 198.92M | 0.44 | 0.88 | 0.26 |
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