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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.530 | 3.530 | 0.000 |
Bonds | 91.060 | 91.060 | 0.000 |
Convertible | 5.240 | 5.240 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.423 | 79.978 |
Cash | 3.529 | 42.902 |
Government | 2.921 | 11.916 |
Securitized | 0.437 | 7.966 |
Number of long holdings: 251
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Electricite de France SA 4.125% | FR001400QR62 | 1.10 | - | - | |
Royal Bank of Canada 0% | XS2853494602 | 1.01 | - | - | |
ING Groep N.V. 4.375% | XS2818300407 | 0.92 | - | - | |
Axa SA 6.375% | XS2737652474 | 0.88 | - | - | |
Koninklijke KPN N.V. 4.875% | XS2824778075 | 0.85 | - | - | |
E.ON SE 3.75% | XS2747600109 | 0.84 | - | - | |
British Telecommunications PLC 3.875% | XS2839008948 | 0.84 | - | - | |
Roche Finance Europe BV 3.564% | XS2813211617 | 0.82 | - | - | |
VR-Group PLC 2.375% | FI4000523287 | 0.79 | - | - | |
AstraZeneca PLC 3.75% | XS2593105476 | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia LikvidaB | 753.13M | 2.65 | 0.80 | 0.52 | ||
Aktia Likvida D | 753.13M | 2.80 | 1.02 | 0.74 | ||
Aktia Corporate Bond D | 607.02M | 3.31 | -1.81 | 1.59 | ||
Aktia Corporate Bond A | 607.02M | 3.12 | -2.07 | 1.32 | ||
Aktia Corporate Bond C | 607.02M | 3.31 | -1.80 | 1.59 |
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