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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 67.020 | 67.020 | 0.000 |
Bonds | 32.270 | 32.270 | 0.000 |
Convertible | 0.710 | 0.710 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 66.661 | 32.626 |
Corporate | 31.565 | 28.825 |
Securitized | 1.060 | 5.202 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EUR Curncy | - | 10.32 | - | - | |
STNO- 27.05.2024 | - | 2.13 | - | - | |
FINTR- 05.06.2024 | - | 2.13 | - | - | |
NESTE- 20.06.2024 | - | 2.13 | - | - | |
Exxon Mobil Corp. 0% | XS2196322155 | 1.77 | - | - | |
Nokia Corp 0% | XS2171759256 | 1.54 | - | - | |
KESKO- 06.05.2024 | - | 1.43 | - | - | |
Citigroup Inc. 0% | XS1068874970 | 1.43 | - | - | |
Goldman Sachs Group, Inc. 0% | XS1614198262 | 1.43 | - | - | |
Carlsberg Breweries A/S 0% | XS1071713470 | 1.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LahiTapiola Lyhytkorko | 450.1M | 1.48 | 1.31 | 0.69 | ||
LahiTapiola Pohjoinen Yrityskorko A | 440.39M | 2.27 | 1.80 | 3.03 | ||
LahiTapiola Pohjoinen Yrityskorko B | 440.39M | 2.26 | 1.80 | 3.03 | ||
LahiTapiola Yrityskorko A | 321.37M | 0.46 | -2.65 | 1.10 | ||
LahiTapiola High Yield A | 292.74M | 1.02 | -1.10 | 1.39 |
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