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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.580 | 5.630 | 0.050 |
Bonds | 94.420 | 94.420 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 89.104 | 72.814 |
Corporate | 5.318 | 4.825 |
Cash | 5.057 | 10.463 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 6.92 | 83.13 | +0.80% | |
Italy .95 15-Sep-2027 | IT0005416570 | 5.29 | 92.720 | +0.21% | |
France 0 25-May-2032 | FR0014007L00 | 4.96 | 79.530 | +0.40% | |
Oat Tf 2,25% Mg24 Eur | FR0011619436 | 4.82 | 99.88 | +0.01% | |
Btp Tf 1,45% Mz36 Eur | IT0005402117 | 4.44 | 77.040 | +0.35% | |
France .5 25-May-2029 | FR0013407236 | 4.28 | 89.500 | +0.56% | |
Netherlands (Kingdom Of) 0.5% | NL0015000RP1 | 4.04 | - | - | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 3.56 | 102.923 | +0.20% | |
Btp Tf 3,50% Mz30 Eur | IT0005024234 | 3.37 | 100.63 | +0.26% | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 3.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SaastOpankki Lyhytkorko B | 370.85M | 0.68 | 2.17 | 1.42 | ||
Saastopankki Pitkakorko B | 222.05M | -0.64 | -4.16 | 0.63 | ||
Saastopankki Yrityslaina B | 180.34M | 0.53 | -2.17 | 0.78 | ||
Saastopankki Yrityslaina A | 180.34M | -1.57 | -2.84 | 0.58 | ||
Saastopankki High Yield B | 59.9M | 1.02 | 0.19 | 2.07 |
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