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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.800 | 44.800 | 0.000 |
Bonds | 52.280 | 52.280 | 0.000 |
Convertible | 2.920 | 2.920 | 0.000 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tietoevry Oyj 2% | FI4000440540 | 2.56 | - | - | |
OP Corporate Bank PLC 1.63% | XS2185867673 | 2.31 | - | - | |
Teollisuuden Voima Oyj 1.125% | XS2049419398 | 2.23 | - | - | |
Metsa Board Corp. 2.75% | FI4000282629 | 1.85 | - | - | |
Nordea Bank ABP 1.125% | XS2443893255 | 1.76 | - | - | |
Scania CV AB 2.25% | XS2182067350 | 1.63 | - | - | |
B2 Impact ASA 7.39% | NO0013330522 | 1.63 | - | - | |
Huhtamaki Oyj 1.125% | FI4000410915 | 1.56 | - | - | |
Dometic Group AB 3% | XS1991114858 | 1.51 | - | - | |
Nykredit Realkredit A/S 3.875% | DK0030393665 | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Saastopankki Yrityslaina A | 209.12M | -0.65 | -0.27 | 0.12 | ||
Saastopankki Yrityslaina B | 209.12M | -0.64 | 0.43 | 0.33 | ||
Saastopankki Pitkakorko B | 210.48M | -2.10 | -2.39 | -0.55 | ||
Saastopankki Pitkakorko A | 210.48M | -2.10 | -3.10 | -0.76 | ||
Saastopankki Korkosalkku B | 103.78M | 0.62 | 1.64 | 1.05 |
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