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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 2.380 | 0.230 |
Bonds | 97.990 | 98.350 | 0.360 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.385 | 77.962 |
Government | 4.884 | 12.237 |
Cash | 2.153 | 13.161 |
Securitized | 0.712 | 7.863 |
Number of long holdings: 93
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JAB Holdings B.V. 4.75% | DE000A3K5HW7 | 2.41 | - | - | |
Netflix, Inc. 4.625% | XS2076099865 | 2.08 | - | - | |
Global Switch Finance B.V. 1.375% | XS2241825111 | 2.05 | - | - | |
Autostrade per l'Italia SpA 5.125 14-Jun-2033 | XS2636745882 | 1.76 | 104.990 | 0.00% | |
Nestle Finance International Limited 3.75% | XS2595412631 | 1.75 | - | - | |
Siemens Financieringsmaatschappij N.V. 3.375% | XS2589790109 | 1.73 | - | - | |
General Motors Financial Company Inc 4.3% | XS2587352340 | 1.71 | - | - | |
Danske Bank A/S 1.38% | XS2443438051 | 1.71 | - | - | |
E.ON SE 3.875% | XS2574873183 | 1.71 | - | - | |
Mandatum Life Insurance Company Limited 1.875% | XS2053053273 | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SaastOpankki Lyhytkorko B | 374.84M | 0.68 | 2.17 | 1.42 | ||
Saastopankki Pitkakorko B | 223.28M | -2.25 | -4.45 | 0.37 | ||
Saastopankki Pitkakorko A | 223.28M | -4.40 | -5.15 | 0.15 | ||
Saastopankki Yrityslaina A | 181.12M | -2.69 | -3.25 | 0.36 | ||
Saastopankki High Yield B | 60.23M | 1.02 | 0.19 | 2.07 |
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