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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.530 | 10.720 | 0.190 |
Bonds | 88.100 | 88.280 | 0.180 |
Convertible | 1.370 | 1.370 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.719 | 86.327 |
Cash | 7.711 | 9.091 |
Government | 1.730 | 3.642 |
Number of long holdings: 95
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR High Yield Corp Bond UCITS Acc | IE00BF3N7094 | 5.09 | 6.00 | 0.00% | |
OI European Group B.V. 2.875% | XS2077666316 | 2.14 | - | - | |
Seb O/N 3.2.2025 | - | 2.13 | - | - | |
Cheplapharm Arzneimittel GmbH 4.375% | XS2243548273 | 1.93 | - | - | |
Fibercop S.p.A. 7.75% | XS2804497506 | 1.73 | - | - | |
V.F. Corp 0.625% | XS2123970241 | 1.66 | - | - | |
Crelan S.A. 5.38% | BE0390130939 | 1.56 | - | - | |
Volksbank Wien AG 5.75% | AT000B122270 | 1.56 | - | - | |
Eutelsat S.A. 1.5% | FR00140005C6 | 1.54 | - | - | |
Goldstory SAS 6.75% | XS2761223127 | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SaastOpankki Lyhytkorko B | 422.38M | 0.29 | 3.15 | 1.73 | ||
Saastopankki Pitkakorko B | 214.93M | -0.29 | -2.95 | -0.09 | ||
Saastopankki Pitkakorko A | 214.93M | -0.29 | -3.66 | -0.30 | ||
Saastopankki Yrityslaina A | 209.43M | 0.21 | -1.22 | 0.25 | ||
Saastopankki Yrityslaina B | 209.43M | 0.21 | -0.52 | 0.46 |
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