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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.550 | 0.000 |
Bonds | 98.460 | 98.460 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 61.398 | 45.947 |
Securitized | 37.057 | 8.770 |
Cash | 1.545 | 11.641 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 6.65 | 95.81 | 0.00% | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 4.76 | 95.08 | -0.05% | |
Germany 30Y | DE0001135432 | 4.10 | 2.652 | +0.04% | |
Belgium Tf 5% Mz35 Eur | BE0000304130 | 3.99 | 117.00 | 0.00% | |
Portugal Tf 4,125% Ap27 Eur | PTOTEUOE0019 | 3.82 | 103.93 | 0.00% | |
HSBC Bank Canada 0.01% | XS2386287762 | 3.64 | - | - | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 3.39 | 84.91 | -0.25% | |
Credit Agricole Home Loan SFH 0.875% | FR0013417334 | 3.22 | - | - | |
France .5 25-May-2029 | FR0013407236 | 3.18 | 89.280 | -0.01% | |
Danmarks Skibskredit A/S 0.125% | DK0004132677 | 3.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia LikvidaB | 645.52M | 1.16 | 0.39 | 0.41 | ||
Aktia Likvida D | 645.52M | 1.23 | 0.61 | 0.63 | ||
Aktia Corporate Bond B | 539.42M | 0.20 | -2.58 | 1.35 | ||
Aktia Corporate Bond D | 539.42M | 0.29 | -2.32 | 1.63 | ||
Aktia Corporate Bond A | 539.42M | 0.19 | -2.58 | 1.35 |
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