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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.400 | 30.770 | 1.370 |
Bonds | 69.880 | 69.880 | 0.000 |
Convertible | 0.720 | 0.720 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 68.605 | 79.433 |
Cash | 29.136 | 11.210 |
Securitized | 1.223 | 4.979 |
Government | 0.315 | 9.713 |
Number of long holdings: 338
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM EUR Ultra Short Income UCITS | IE00BD9MMF62 | 0.88 | 105.52 | -0.02% | |
Bank of America Corp. 4.73% | XS2387929834 | 0.80 | - | - | |
ELO SA 2.375% | FR0013416146 | 0.77 | - | - | |
Jcdecaux SE 2% | FR0013509627 | 0.72 | - | - | |
SBAB Bank AB (publ) 4.875% | XS2641720987 | 0.71 | - | - | |
Goldman Sachs Group, Inc. 4.65% | XS2322254165 | 0.71 | - | - | |
Svenska Handelsbanken AB 4.17% | XS2782828649 | 0.71 | - | - | |
Imerys S.A. 2% | FR0012370872 | 0.70 | - | - | |
Federation des Caisses Desjardins du Quebec 4.23% | XS2742659738 | 0.70 | - | - | |
Bank of Ireland Group PLC 1% | XS2082969655 | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP-Euro B | 1.64B | 1.67 | 1.22 | 0.36 | ||
OP-Euro A | 1.64B | 1.65 | 1.22 | 0.35 | ||
OP Yrityslaina A | 1.7B | -0.43 | -2.28 | 0.83 | ||
OP Yrityslaina B | 1.7B | -0.42 | -2.28 | 0.83 | ||
OP-Korkotuotto II B | 1.1B | 1.57 | 1.15 | 0.62 |
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