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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 135.530 | 134.060 |
Bonds | 98.530 | 98.530 | 0.000 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,5% Ap30 Eur | DE0001030559 | 7.33 | 100.50 | 0.00% | |
Canada (Government of) 4% | - | 6.24 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BZ1NTB69 | 4.85 | - | - | |
Bundei 0,1% Ap46 Eur | DE0001030575 | 4.05 | 94.90 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BYY5F144 | 3.80 | - | - | |
United States Treasury Notes 0.125% | - | 3.73 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00B128DH60 | 3.55 | - | - | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 3.36 | 97.92 | +0.03% | |
United States Treasury Notes 0.75% | - | 3.23 | - | - | |
United States Treasury Notes 0.125% | - | 2.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP Yrityslaina A | 1.5B | -0.85 | -2.41 | 1.01 | ||
OP Yrityslaina B | 1.5B | -0.84 | -2.40 | 1.01 | ||
OP-Euro B | 1.65B | 0.65 | 0.86 | 0.27 | ||
OP-Euro A | 1.65B | 0.64 | 0.86 | 0.26 | ||
OP-Korkotuotto B | 1.19B | 1.13 | 1.63 | 0.60 |
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