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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.370 | 4.450 | 0.080 |
Bonds | 94.070 | 94.070 | 0.000 |
Convertible | 1.570 | 1.570 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.355 | 79.246 |
Cash | 4.364 | 10.091 |
Securitized | 1.821 | 7.433 |
Government | 0.597 | 9.210 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Global Switch Finance B.V. 1.375% | XS2241825111 | 2.94 | - | - | |
JAB Holdings B.V. 4.75% | DE000A3K5HW7 | 2.21 | - | - | |
Novo Nordisk Finance (Netherlands) B.V. 3.625% | XS3002555822 | 2.08 | - | - | |
Netflix, Inc. 4.625% | XS2076099865 | 1.93 | - | - | |
Infrastrutture Wireless Italiane SpA 1.75% | XS2332687040 | 1.67 | - | - | |
Nestle Finance International Limited 3.75% | XS2595412631 | 1.64 | - | - | |
General Motors Financial Company Inc 4.3% | XS2587352340 | 1.64 | - | - | |
Autostrade per l'Italia SpA 5.125 14-Jun-2033 | XS2636745882 | 1.63 | 109.680 | +0.00% | |
TDC Net AS 5% | XS3060305235 | 1.60 | - | - | |
Siemens Financieringsmaatschappij N.V. 3.375% | XS2589790109 | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SaastOpankki Lyhytkorko B | 495.4M | 1.84 | 4.26 | 1.80 | ||
Saastopankki Yrityslaina B | 193.43M | 1.67 | 4.75 | 0.89 | ||
Saastopankki Pitkakorko B | 190.99M | -0.67 | 1.89 | -0.08 | ||
Saastopankki Pitkakorko A | 190.99M | -0.67 | 1.14 | -0.30 | ||
Saastopankki Korkosalkku B | 129.55M | 3.04 | 6.05 | 1.64 |
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