Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.550 | 0.000 |
Bonds | 98.460 | 98.460 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 61.398 | 45.638 |
Securitized | 37.057 | 8.676 |
Cash | 1.545 | 11.148 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 6.65 | 95.81 | +0.01% | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 4.76 | 95.13 | 0.00% | |
Germany 30Y | DE0001135432 | 4.10 | 2.628 | -0.19% | |
Belgium Tf 5% Mz35 Eur | BE0000304130 | 3.99 | 117.00 | 0.00% | |
Portugal Tf 4,125% Ap27 Eur | PTOTEUOE0019 | 3.82 | 103.93 | +0.09% | |
HSBC Bank Canada 0.01% | XS2386287762 | 3.64 | - | - | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 3.39 | 85.25 | -0.19% | |
Credit Agricole Home Loan SFH 0.875% | FR0013417334 | 3.22 | - | - | |
France .5 25-May-2029 | FR0013407236 | 3.18 | 89.470 | +0.09% | |
Danmarks Skibskredit A/S 0.125% | DK0004132677 | 3.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia LikvidaB | 657M | 0.91 | 0.37 | 0.40 | ||
Aktia Likvida D | 657M | 0.97 | 0.59 | 0.62 | ||
Aktia Corporate Bond B | 536.84M | 0.96 | -2.27 | 1.52 | ||
Aktia Corporate Bond D | 536.84M | 1.03 | -2.00 | 1.80 | ||
Aktia Corporate Bond A | 536.84M | 0.96 | -2.27 | 1.52 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review