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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.790 | 85.410 | 71.620 |
Bonds | 86.210 | 86.210 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 13.793 | 18.018 |
Corporate | 71.982 | 50.027 |
Government | 13.415 | 33.859 |
Securitized | 0.811 | 6.967 |
Number of long holdings: 215
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sigma Alimentos S.A. de C.V. 2.625% | XS1562623584 | 1.18 | - | - | |
AS LHV Group 0.875% | XS2379637767 | 0.88 | - | - | |
Daimler Truck International Finance BV 3.875% | XS2623129256 | 0.86 | - | - | |
Bank of China Ltd. 5% | - | 0.85 | - | - | |
BOS Funding Ltd. 4% | XS2052951600 | 0.85 | - | - | |
Oversea-Chinese Banking Corp Ltd. 4.25% | - | 0.85 | - | - | |
Dominican Republic 5.5% | - | 0.85 | - | - | |
Vanke Real Estate (Hong Kong) Co Ltd 4.2% | XS1958532829 | 0.81 | - | - | |
Sumitomo Mitsui Trust Bank Ltd. 3.629% | XS2603552014 | 0.81 | - | - | |
Athene Global Funding 1.241% | XS2468129429 | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP Yrityslaina A | 1.43B | -0.85 | -2.41 | 1.01 | ||
OP Yrityslaina B | 1.43B | -0.84 | -2.40 | 1.01 | ||
OP-Euro B | 1.67B | 0.65 | 0.86 | 0.27 | ||
OP-Euro A | 1.67B | 0.64 | 0.86 | 0.26 | ||
OP-Korkotuotto B | 1.14B | 1.13 | 1.63 | 0.60 |
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