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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.800 | 0.310 |
Bonds | 96.390 | 96.390 | 0.000 |
Convertible | 2.250 | 2.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.212 | 76.690 |
Cash | 1.490 | 12.402 |
Securitized | 1.679 | 7.704 |
Government | 0.789 | 12.193 |
Number of long holdings: 97
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Seb O/N 2.5.2023 | - | 8.71 | - | - | |
Global Switch Finance B.V. 1.375% | XS2241825111 | 2.73 | - | - | |
JAB Holdings B.V. 4.75% | DE000A3K5HW7 | 2.10 | - | - | |
Netflix, Inc. 4.625% | XS2076099865 | 1.83 | - | - | |
Infrastrutture Wireless Italiane SpA 1.75% | XS2332687040 | 1.56 | - | - | |
Autostrade per l'Italia SpA 5.125 14-Jun-2033 | XS2636745882 | 1.54 | 107.060 | -0.32% | |
Danske Bank A/S 1.38% | XS2443438051 | 1.52 | - | - | |
Nestle Finance International Limited 3.75% | XS2595412631 | 1.52 | - | - | |
Siemens Financieringsmaatschappij N.V. 3.375% | XS2589790109 | 1.52 | - | - | |
General Motors Financial Company Inc 4.3% | XS2587352340 | 1.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SaastOpankki Lyhytkorko B | 442.1M | 0.94 | 3.55 | 1.75 | ||
Saastopankki Pitkakorko A | 211.22M | -0.09 | -1.41 | -0.43 | ||
Saastopankki Pitkakorko B | 211.22M | -0.09 | -0.68 | -0.21 | ||
Saastopankki Yrityslaina B | 208.13M | 0.44 | 1.59 | 0.46 | ||
Saastopankki Korkosalkku B | 106.36M | 0.65 | 2.27 | 1.13 |
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