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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.470 | 21.420 | 7.950 |
Bonds | 86.400 | 86.400 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 59.276 | 68.705 |
Corporate | 30.361 | 5.238 |
Cash | 10.067 | 38.789 |
Derivative | 0.061 | 111.516 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR He | IE00BKP5L730 | 31.56 | 4.50 | 0.00% | |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD ( | IE00BFM6TD65 | 15.11 | 6.18 | 0.00% | |
iShares JP Morgan ESG EM Bond UCITS USD Acc | IE00BF553838 | 13.67 | 5.38 | +0.94% | |
L&G ESG Em Mkts Corp Bd USD ETF Acc | IE00BLCGR455 | 12.29 | - | - | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 8.76 | 113.34 | -0.02% | |
iShares $ Treasury Bond 1-3 Acc | IE00BYXPSP02 | 6.37 | 5.58 | -0.18% | |
iShares J.P. Morgan $ EM Bond Acc | IE00BYXYYK40 | 3.46 | 5.73 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SaastOpankki Lyhytkorko B | 446.11M | 1.80 | 2.32 | 1.49 | ||
Saastopankki Pitkakorko B | 200.2M | 0.65 | -3.32 | 0.19 | ||
Saastopankki Pitkakorko A | 200.2M | -1.54 | -4.03 | -0.03 | ||
Saastopankki Yrityslaina A | 188.08M | 0.52 | -2.02 | 0.33 | ||
Saastopankki Yrityslaina B | 188.08M | 2.66 | -1.33 | 0.53 |
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