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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.810 | 4.810 | 0.000 |
Bonds | 95.190 | 95.200 | 0.010 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium 2.75 22-Apr-2039 | BE0000356650 | 6.40 | 93.000 | 0.00% | |
Ireland 1.35 18-Mar-2031 | IE00BFZRQ242 | 6.01 | 91.700 | 0.00% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 5.03 | 80.19 | +0.70% | |
Caisse d Amortissement De La Dette Sociale 0% | FR0014004016 | 5.01 | - | - | |
Kommuninvest I Sverige AB 3.375% | XS2597673263 | 3.96 | - | - | |
Spain 1 30-Jul-2042 | ES0000012J07 | 3.48 | 63.830 | +0.27% | |
Madrid (Comunidad de) 3.362% | ES00001010L6 | 3.38 | - | - | |
European Union 2.625 04-Feb-2048 | EU000A3K4DM9 | 3.37 | 86.050 | 0.00% | |
Instituto de Credito Oficial 3.05% | XS2586947082 | 3.30 | - | - | |
KfW .25 30-Jun-2025 | XS1612940558 | 3.14 | 98.219 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Likvida D | 723.94M | 1.61 | 0.73 | 0.66 | ||
Aktia LikvidaB | 723.94M | 1.51 | 0.51 | 0.44 | ||
Aktia Corporate Bond C | 542.41M | 0.61 | -2.18 | 1.55 | ||
Aktia Corporate Bond B | 542.41M | 0.50 | -2.45 | 1.28 | ||
Aktia Corporate Bond D | 542.41M | 0.62 | -2.18 | 1.55 |
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