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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.680 | 3.010 | 0.330 |
Bonds | 97.320 | 97.320 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 90.802 | 72.089 |
Securitized | 5.215 | 7.398 |
Cash | 2.676 | 11.646 |
Corporate | 1.307 | 4.584 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-May-2035 | DE0001102515 | 4.47 | 74.890 | +0.15% | |
Austria 0 20-Oct-2028 | AT0000A2VB47 | 3.60 | 87.930 | +0.10% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 3.53 | 101.500 | -0.07% | |
Belgium .35 22-Jun-2032 | BE0000354630 | 2.78 | 81.740 | 0.00% | |
France 1.25 25-May-2038 | FR0014009O62 | 2.41 | 77.010 | +0.35% | |
Belgium Tf 5% Mz35 Eur | BE0000304130 | 2.41 | 115.73 | -0.23% | |
Netherlands 0 15-Jul-2031 | NL00150006U0 | 2.25 | 82.350 | 0.00% | |
Italy 2.5 01-Dec-2032 | IT0005494239 | 2.21 | 91.050 | +0.09% | |
Luxembourg (Grand Duchy Of) 3.25% | LU2591861021 | 2.07 | - | - | |
Spain 3.45 30-Jul-2043 | ES0000012K95 | 2.00 | 95.180 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LahiTapiola Lyhytkorko | 450.1M | 1.48 | 1.31 | 0.69 | ||
LahiTapiola Pohjoinen Yrityskorko A | 440.39M | 2.27 | 1.80 | 3.03 | ||
LahiTapiola Pohjoinen Yrityskorko B | 440.39M | 2.26 | 1.80 | 3.03 | ||
LahiTapiola Yrityskorko A | 321.37M | 0.46 | -2.65 | 1.10 | ||
LahiTapiola High Yield A | 292.74M | 1.02 | -1.10 | 1.39 |
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