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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 1.760 | 0.000 |
Bonds | 98.230 | 98.280 | 0.050 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium 2.75 22-Apr-2039 | BE0000356650 | 4.14 | 94.970 | +0.25% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 3.93 | 82.80 | -0.65% | |
Kommuninvest I Sverige AB 2.875% | XS2625986836 | 3.25 | - | - | |
Hessen (Land) 2.875% | DE000A1RQEK7 | 3.24 | - | - | |
Caisse d Amortissement De La Dette Sociale 3% | FR001400IVT8 | 3.21 | - | - | |
Ireland 1.35 18-Mar-2031 | IE00BFZRQ242 | 2.96 | 91.940 | 0.00% | |
Kreditanstalt Fur Wiederaufbau 2% | XS2498154207 | 2.85 | - | - | |
Caisse d Amortissement De La Dette Sociale 0% | FR00140002P5 | 2.81 | - | - | |
Kreditanstalt Fur Wiederaufbau 2.75% | XS2626288760 | 2.80 | - | - | |
European Union 2.625 04-Feb-2048 | EU000A3K4DM9 | 2.78 | 89.640 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia LikvidaB | 657M | 0.91 | 0.37 | 0.40 | ||
Aktia Likvida D | 657M | 0.97 | 0.59 | 0.62 | ||
Aktia Corporate Bond B | 536.84M | 0.96 | -2.27 | 1.52 | ||
Aktia Corporate Bond D | 536.84M | 1.03 | -2.00 | 1.80 | ||
Aktia Corporate Bond A | 536.84M | 0.96 | -2.27 | 1.52 |
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