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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.650 | 21.750 | 1.100 |
Bonds | 78.650 | 78.650 | 0.000 |
Convertible | 0.700 | 0.700 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 69.853 | 76.088 |
Cash | 19.641 | 12.660 |
Securitized | 0.919 | 5.454 |
Government | 0.825 | 11.014 |
Number of long holdings: 363
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Neste Oyj 20.06.2024 | - | 0.83 | - | - | |
ELO SA 2.375% | FR0013416146 | 0.76 | - | - | |
Danske Bank A/S 0.5% | XS2046595836 | 0.75 | - | - | |
Signify NV 2% | XS2128498636 | 0.74 | - | - | |
Federation des Caisses Desjardins du Quebec 4.53% | XS2742659738 | 0.68 | - | - | |
Jcdecaux SE 2% | FR0013509627 | 0.68 | - | - | |
Goldman Sachs Group, Inc. 4.96% | XS2322254165 | 0.68 | - | - | |
Molson Coors Beverage Company 1.25% | XS1440976535 | 0.67 | - | - | |
Imerys S.A. 2% | FR0012370872 | 0.67 | - | - | |
Bank of Ireland Group PLC 1% | XS2082969655 | 0.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP Yrityslaina A | 1.5B | -0.85 | -2.41 | 1.01 | ||
OP Yrityslaina B | 1.5B | -0.84 | -2.40 | 1.01 | ||
OP-Euro A | 1.65B | 0.64 | 0.86 | 0.26 | ||
OP-Euro B | 1.65B | 0.65 | 0.86 | 0.27 | ||
OP-Korkotuotto A | 1.19B | 1.13 | 0.80 | 0.34 |
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