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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 2.640 | 0.020 |
Bonds | 97.380 | 97.500 | 0.120 |
Number of long holdings: 50
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ireland 1.35 18-Mar-2031 | IE00BFZRQ242 | 5.99 | 94.390 | 0.00% | |
Belgium 2.75 22-Apr-2039 | BE0000356650 | 5.47 | 95.590 | 0.00% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 4.67 | 82.51 | 0.00% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 3.73 | 68.470 | 0.00% | |
European Union 2.75 04-Feb-2033 | EU000A3K4DW8 | 3.23 | 100.730 | +0.10% | |
Caisse d Amortissement De La Dette Sociale 0% | FR0014004016 | 3.21 | - | - | |
Instituto de Credito Oficial 3.05% | XS2586947082 | 3.00 | - | - | |
Nordic Investment Bank 0% | XS2166209176 | 2.98 | - | - | |
European Investment Bank 0.05 15-Nov-2029 | XS2439543047 | 2.80 | 89.760 | 0.00% | |
Netherlands .5 15-Jan-2040 | NL0013552060 | 2.77 | 71.520 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia LikvidaB | 810.28M | 4.05 | 1.41 | 0.64 | ||
Aktia Likvida D | 810.28M | 4.29 | 1.63 | 0.86 | ||
Aktia Corporate Bond A | 650.6M | 5.40 | -0.92 | 1.38 | ||
Aktia Corporate Bond C | 650.6M | 5.69 | -0.65 | 1.66 | ||
Aktia Corporate Bond B | 650.6M | 5.41 | -0.92 | 1.38 |
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