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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.230 | 3.370 | 0.140 |
Bonds | 95.220 | 95.360 | 0.140 |
Convertible | 1.540 | 1.540 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.076 | 79.773 |
Cash | 3.234 | 9.718 |
Securitized | 1.781 | 7.545 |
Government | 0.364 | 9.265 |
Number of long holdings: 97
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Global Switch Finance B.V. 1.375% | XS2241825111 | 2.87 | - | - | |
JAB Holdings B.V. 4.75% | DE000A3K5HW7 | 2.14 | - | - | |
Novo Nordisk Finance (Netherlands) B.V. 3.625% | XS3002555822 | 2.04 | - | - | |
Netflix, Inc. 4.625% | XS2076099865 | 1.90 | - | - | |
Infrastrutture Wireless Italiane SpA 1.75% | XS2332687040 | 1.63 | - | - | |
Nestle Finance International Limited 3.75% | XS2595412631 | 1.61 | - | - | |
General Motors Financial Company Inc 4.3% | XS2587352340 | 1.61 | - | - | |
Siemens Financieringsmaatschappij N.V. 3.375% | XS2589790109 | 1.60 | - | - | |
Autostrade per l'Italia SpA 5.125 14-Jun-2033 | XS2636745882 | 1.59 | 108.590 | +0.05% | |
TDC Net AS 5% | XS3060305235 | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SaastOpankki Lyhytkorko B | 461.87M | 1.84 | 4.26 | 1.80 | ||
Saastopankki Pitkakorko B | 210.13M | -0.42 | 0.26 | 0.29 | ||
Saastopankki Pitkakorko A | 210.13M | -0.41 | -0.47 | 0.07 | ||
Saastopankki Yrityslaina A | 198.92M | 0.76 | 2.89 | 0.50 | ||
Saastopankki Korkosalkku B | 118.51M | 1.73 | 4.65 | 1.44 |
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