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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.680 | 2.830 | 0.150 |
Bonds | 97.320 | 97.400 | 0.080 |
Number of long holdings: 55
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ireland 1.35 18-Mar-2031 | IE00BFZRQ242 | 5.70 | 94.280 | -0.05% | |
Belgium 2.75 22-Apr-2039 | BE0000356650 | 5.15 | 92.090 | -0.91% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 4.74 | 79.85 | -0.96% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 3.58 | 64.950 | -0.96% | |
European Union 2.75 04-Feb-2033 | EU000A3K4DW8 | 3.13 | 99.320 | -0.35% | |
Nordic Investment Bank 0% | XS2166209176 | 3.02 | - | - | |
Instituto de Credito Oficial 3.05% | XS2586947082 | 2.83 | - | - | |
European Investment Bank 0.05 15-Nov-2029 | XS2439543047 | 2.82 | 89.900 | -0.44% | |
Caisse d Amortissement De La Dette Sociale 3% | FR001400IVT8 | 2.76 | - | - | |
Madrid (Comunidad de) 3.362% | ES00001010L6 | 2.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia LikvidaB | 894.06M | 0.98 | 2.55 | 0.70 | ||
Aktia Likvida D | 894.06M | 1.05 | 2.77 | 0.92 | ||
Aktia Corporate Bond B | 653.71M | 0.82 | 2.18 | 1.26 | ||
Aktia Corporate Bond D | 653.71M | 0.91 | 2.46 | 1.53 | ||
Aktia Corporate Bond A | 653.71M | 0.82 | 2.18 | 1.26 |
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