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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.480 | 34.970 | 31.490 |
Bonds | 94.730 | 94.730 | 0.000 |
Convertible | 1.790 | 1.790 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.448 | 59.328 |
Derivative | 0.064 | 19.089 |
Cash | 3.416 | 18.676 |
Government | 1.277 | 28.379 |
Number of long holdings: 245
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mandatum Life Insurance Co Ltd. 1.875% | XS2053053273 | 1.19 | - | - | |
Luminor Bank AS 7.75% | XS2633112565 | 1.17 | - | - | |
GN Store Nord 0.875% | XS2412258522 | 1.13 | - | - | |
Neste Oyj 0.75% | FI4000496286 | 1.13 | - | - | |
Koninklijke KPN N.V. 4.875% | XS2824778075 | 1.11 | - | - | |
Molnlycke Holding AB 4.25% | XS2672967234 | 1.08 | - | - | |
Aker ASA 6.6% | NO0010868979 | 1.07 | - | - | |
Huhtamaki Oyj 1.125% | FI4000410915 | 1.03 | - | - | |
AKTIA LIVFORSAKRING AB 3% | FI4000513692 | 1.02 | - | - | |
DNA Oyj 1.375% | FI4000312095 | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LahiTapiola Lyhytkorko | 481.29M | 2.28 | 1.53 | 0.74 | ||
LahiTapiola Pohjoinen Yrityskorko A | 461.26M | 3.73 | 2.09 | 3.02 | ||
LahiTapiola Yrityskorko A | 321.39M | 1.42 | -2.42 | 1.06 | ||
LahiTapiola High Yield A | 288.77M | 2.21 | -1.06 | 1.37 | ||
LahiTapiola Kehittyvat Korkomark A | 230.61M | 1.53 | -3.27 | -0.10 |
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