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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.500 | 41.360 | 32.860 |
Bonds | 89.640 | 89.640 | 0.000 |
Convertible | 1.860 | 1.860 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.987 | 57.321 |
Derivative | -0.044 | 19.691 |
Cash | 8.541 | 20.026 |
Government | 1.658 | 29.317 |
Number of long holdings: 246
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Luminor Bank AS 7.75% | XS2633112565 | 1.31 | - | - | |
Mandatum Life Insurance Company Limited 1.875% | XS2053053273 | 1.23 | - | - | |
GN Store Nord 0.875% | XS2412258522 | 1.17 | - | - | |
Neste Oyj 0.75% | FI4000496286 | 1.17 | - | - | |
Molnlycke Holding AB 4.25% | XS2672967234 | 1.12 | - | - | |
Aker ASA 6.64% | NO0010868979 | 1.08 | - | - | |
Huhtamaki Oyj 1.125% | FI4000410915 | 1.07 | - | - | |
AKTIA LIVFORSAKRING AB 3% | FI4000513692 | 1.05 | - | - | |
DNA Oyj 1.375% | FI4000312095 | 1.03 | - | - | |
LINK Mobility Group Holding ASA 3.375% | NO0010911506 | 1.00 | - | - |
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 Yrityskorko A | 321.37M | 0.46 | -2.65 | 1.10 | ||
LahiTapiola High Yield A | 292.74M | 1.02 | -1.10 | 1.39 | ||
LahiTapiola Kehittyvat Korkomark A | 229.53M | 0.35 | -3.08 | 0.10 |
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