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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.880 | 0.000 |
Bonds | 99.120 | 99.150 | 0.030 |
Name | Net % | Category Average |
---|---|---|
Government | 90.992 | 68.477 |
Corporate | 8.132 | 3.067 |
Cash | 0.876 | 8.971 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 7.77 | 80.83 | -0.06% | |
Italy .95 15-Sep-2027 | IT0005416570 | 5.63 | 97.720 | +0.01% | |
Btp Tf 1,45% Mz36 Eur | IT0005402117 | 5.35 | 80.670 | -0.43% | |
Netherlands 0.5 15-Jul-2032 | NL0015000RP1 | 4.16 | 87.420 | 0.00% | |
France .5 25-May-2029 | FR0013407236 | 4.02 | 93.030 | -0.24% | |
Portugal 3.5 18-Jun-2038 | PTOTEZOE0014 | 3.97 | 101.590 | -0.13% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 3.54 | 103.720 | -0.29% | |
Btp Tf 3,50% Mz30 Eur | IT0005024234 | 3.50 | 104.37 | -0.13% | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 3.31 | - | - | |
Germany 1.8 15-Aug-2053 | DE0001102614 | 3.18 | 78.610 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SaastOpankki Lyhytkorko B | 431.04M | 0.94 | 3.55 | 1.75 | ||
Saastopankki Yrityslaina B | 208.87M | -0.64 | 0.43 | 0.33 | ||
Saastopankki Yrityslaina A | 208.87M | -0.65 | -0.27 | 0.12 | ||
Saastopankki Pitkakorko A | 210.37M | -2.10 | -3.10 | -0.76 | ||
Saastopankki Korkosalkku B | 104.4M | 0.62 | 1.64 | 1.05 |
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