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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.340 | 3.340 | 0.000 |
Bonds | 96.660 | 96.660 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 90.367 | 72.857 |
Securitized | 5.035 | 7.210 |
Cash | 3.337 | 10.774 |
Corporate | 1.261 | 4.676 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria 0 20-Oct-2028 | AT0000A2VB47 | 3.50 | 88.700 | +0.11% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 3.42 | 101.960 | +0.14% | |
Germany 0 15-May-2035 | DE0001102515 | 3.38 | 76.440 | +0.05% | |
Belgium .35 22-Jun-2032 | BE0000354630 | 2.71 | 81.740 | 0.00% | |
Belgium Tf 5% Mz35 Eur | BE0000304130 | 2.45 | 116.95 | 0.00% | |
France 1.25 25-May-2038 | FR0014009O62 | 2.37 | 75.700 | -0.50% | |
Netherlands 0 15-Jul-2031 | NL00150006U0 | 2.19 | 83.260 | 0.00% | |
BTP TF 0,6% Ag31 | IT0005436693 | 2.14 | 80.770 | -0.24% | |
Italy 2.5 01-Dec-2032 | IT0005494239 | 2.13 | 90.390 | -0.33% | |
Luxembourg (Grand Duchy Of) 3.25% | LU2591861021 | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LahiTapiola Lyhytkorko | 467.59M | 1.88 | 1.43 | 0.72 | ||
LahiTapiola Pohjoinen Yrityskorko A | 453.87M | 3.02 | 1.98 | 3.03 | ||
LahiTapiola Pohjoinen Yrityskorko B | 453.87M | 3.02 | 1.99 | 3.04 | ||
LahiTapiola Yrityskorko A | 321.55M | 0.79 | -2.51 | 1.05 | ||
LahiTapiola High Yield A | 293.71M | 1.80 | -0.93 | 1.40 |
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