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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 98.850 | 98.850 | 0.000 |
Bonds | 1.150 | 1.150 | 0.000 |
Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EUR CASH | - | 93.93 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 4.378% | XS2635183069 | 1.15 | - | - | |
OP Corporate Bank PLC 0.125% | XS2197342129 | 1.14 | - | - | |
Kemira Oyj 1.75% | FI4000260807 | 0.83 | - | - | |
Coloplast Finance B.V. 4.665% | XS2481287394 | 0.82 | - | - | |
LocalTapiola Finance Ltd 5.337% | FI4000513817 | 0.82 | - | - | |
Volvo Treasury AB (publ) 4.702% | XS2486812683 | 0.82 | - | - | |
Alfa Laval Treasury International AB 0.25% | XS2017324844 | 0.49 | - | - | |
Fingrid Oyj 3.5% | XS0768448796 | 0.00 | - | - | |
Finland (Republic Of) 2% | FI4000079041 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Taaleri Higher Yields A | 183.98M | 9.30 | 2.05 | 3.46 | ||
Taaleri Higher Yields T | 183.98M | 9.30 | 2.05 | 3.46 |
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