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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.290 | 195.350 | 189.060 |
Bonds | 93.710 | 93.710 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 6.288 | 17.131 |
Corporate | 85.877 | 76.454 |
Government | 7.835 | 8.136 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
America Movil S.A.B. de C.V. 6.375% | - | 2.01 | - | - | |
Bank of East Asia Ltd. (The) 4% | XS2168040744 | 1.96 | - | - | |
Sociedad Quimica y Minera de Chile S A 4.25% | - | 1.93 | - | - | |
Banco de Credito del Peru 3.125% | - | 1.93 | - | - | |
OTP Bank Nyrt 6.125% | XS2698603326 | 1.90 | - | - | |
DIB Sukuk Co Ltd 5.493% | XS2553243655 | 1.72 | - | - | |
Abu Dhabi Commercial Bank PJSC 5.375% | XS2651081304 | 1.70 | - | - | |
State Bank of India (London) 4.875% | XS2615928863 | 1.68 | - | - | |
GOHL Capital Ltd. 4.25% | XS1551355149 | 1.67 | - | - | |
EP Infrastructure AS 1.698% | XS2034622048 | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP Yrityslaina A | 1.46B | -0.85 | -2.41 | 1.01 | ||
OP Yrityslaina B | 1.46B | -0.84 | -2.40 | 1.01 | ||
OP-Euro B | 1.66B | 0.65 | 0.86 | 0.27 | ||
OP-Euro A | 1.66B | 0.64 | 0.86 | 0.26 | ||
OP-Korkotuotto B | 1.19B | 1.13 | 1.63 | 0.60 |
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