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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.190 | 5.190 | 0.000 |
Bonds | 93.430 | 93.430 | 0.000 |
Convertible | 1.380 | 1.380 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.056 | 86.495 |
Cash | 2.512 | 9.511 |
Government | 1.732 | 3.338 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR High Yield Corp Bond UCITS Acc | IE00BF3N7094 | 4.79 | 5.97 | -0.33% | |
Celanese US Holdings Llc 5% | XS3023780375 | 2.00 | - | - | |
Cheplapharm Arzneimittel GmbH 4.375% | XS2243548273 | 1.85 | - | - | |
Eutelsat S.A. 1.5% | FR00140005C6 | 1.58 | - | - | |
Asmodee Group AB 5.75% | XS2954187378 | 1.58 | - | - | |
Fibercop S.p.A. 7.75% | XS2804497506 | 1.56 | - | - | |
AS Air Baltic Corporation 14.5% | XS2800678224 | 1.52 | - | - | |
V.F. Corp 0.625% | XS2123970241 | 1.51 | - | - | |
Crelan S.A. 5.38% | BE0390130939 | 1.47 | - | - | |
Volksbank Wien AG 5.75% | AT000B122270 | 1.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SaastOpankki Lyhytkorko B | 428.06M | 0.94 | 3.55 | 1.75 | ||
Saastopankki Yrityslaina B | 208.54M | -0.64 | 0.43 | 0.33 | ||
Saastopankki Yrityslaina A | 208.54M | -0.65 | -0.27 | 0.12 | ||
Saastopankki Pitkakorko B | 209.54M | -2.10 | -2.39 | -0.55 | ||
Saastopankki Pitkakorko A | 209.54M | -2.10 | -3.10 | -0.76 |
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