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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.020 | 83.120 | 80.100 |
Bonds | 96.970 | 97.080 | 0.110 |
Name | Net % | Category Average |
---|---|---|
Government | 96.972 | 53.116 |
Derivative | -0.718 | 48.494 |
Cash | 3.746 | 13.503 |
Number of long holdings: 140
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Montenegro (Republic of) 2.875% | XS2270576700 | 2.61 | - | - | |
Abu Dhabi (Emirate of) 3.875% | XS2125308242 | 2.35 | - | - | |
Panama (Republic of) 2.252% | - | 2.23 | - | - | |
Senegal (Republic of) 4.75% | XS1790104530 | 2.21 | - | - | |
Dominican Republic 4.875% | - | 2.21 | - | - | |
Brazil (Federative Republic) 6% | - | 2.20 | - | - | |
Abu Dhabi (Emirate of) 3.125% | XS2057866191 | 2.18 | - | - | |
Senegal (Republic of) 5.375% | XS2333676133 | 2.17 | - | - | |
SAGOVT 4.5 26-Oct-2046 | XS1508675508 | 1.99 | 82.62 | 0.00% | |
Colombia (Republic Of) 3% | - | 1.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Likvida D | 863.34M | 0.36 | 1.88 | 0.88 | ||
Aktia LikvidaB | 863.34M | 0.30 | 1.64 | 0.65 | ||
Aktia Corporate Bond B | 653.13M | 0.53 | -0.27 | 1.31 | ||
Aktia Corporate Bond D | 653.13M | 0.56 | -0.00 | 1.59 | ||
Aktia Corporate Bond A | 653.13M | 0.53 | -0.27 | 1.31 |
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