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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 1.310 | 0.000 |
Bonds | 94.830 | 94.830 | 0.000 |
Convertible | 3.670 | 3.670 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.114 | 78.290 |
Government | 4.062 | 12.009 |
Cash | 1.308 | 12.769 |
Securitized | 0.478 | 7.890 |
Number of long holdings: 238
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axa SA 6.375% | XS2737652474 | 0.97 | - | - | |
RTE Reseau de transport d'electricite 3.5% | FR001400MIG4 | 0.95 | - | - | |
E.ON SE 3.75% | XS2747600109 | 0.94 | - | - | |
Robert Bosch GmbH 4% | XS2629470845 | 0.89 | - | - | |
VR-Group PLC 2.375% | FI4000523287 | 0.89 | - | - | |
AstraZeneca PLC 3.75% | XS2593105476 | 0.87 | - | - | |
ELM BV 2.6% | XS1209031019 | 0.82 | - | - | |
JAB Holdings B.V. 4.75% | DE000A3K5HW7 | 0.81 | - | - | |
Mercedes-Benz International Finance B.V. 3.7% | DE000A3LH6U5 | 0.79 | - | - | |
Eurofins Scientific SE 4% | XS2491664137 | 0.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia LikvidaB | 657M | 1.16 | 0.39 | 0.41 | ||
Aktia Likvida D | 657M | 1.23 | 0.61 | 0.63 | ||
Aktia Corporate Bond A | 536.84M | 0.19 | -2.58 | 1.35 | ||
Aktia Corporate Bond B | 536.84M | 0.20 | -2.58 | 1.35 | ||
Aktia Corporate Bond D | 536.84M | 0.29 | -2.32 | 1.63 |
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