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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.610 | 100.880 | 1.270 |
Bonds | 0.390 | 0.390 | 0.000 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 16.43 | - | - | |
Svenska Handelsbanken AB 4.07% | XS2722265555 | 4.59 | - | - | |
Nordea Bank ABP 3.89% | XS2787774640 | 4.58 | - | - | |
Alfa Laval Treasury International AB 0.25% | XS2017324844 | 3.63 | - | - | |
Commercial Paper Sandvik 3.6.2024 EUR | - | 2.75 | - | - | |
Commercial Paper Teollisuuden Voima Oyj 24.5.2024 EUR | - | 2.29 | - | - | |
Aktia Bank plc 3.991% | FI4000561030 | 2.28 | - | - | |
Swedbank AB (publ) 3.91% | XS2729682257 | 1.83 | - | - | |
Certificate of Deposit Oma Säästöpankki Oy 13.05.2024 EUR | - | 1.61 | - | - | |
Commercial Paper Lähitapiola Rahoitus Oy 27.5.2024 EUR II | - | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mandatum Life Korkosalkku Abs | 1.4B | 0.43 | 0.26 | 1.41 |
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