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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 3.660 | 0.790 |
Bonds | 91.570 | 91.570 | 0.000 |
Convertible | 5.400 | 5.400 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.384 | 78.394 |
Cash | 2.874 | 12.234 |
Government | 3.481 | 11.701 |
Securitized | 0.417 | 7.740 |
Number of long holdings: 259
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric SE 3.375% | FR001400SCZ4 | 0.95 | - | - | |
ING Groep N.V. 4.375% | XS2818300407 | 0.88 | - | - | |
Mitsubishi UFJ Financial Group Inc. 3.556% | XS2892386462 | 0.87 | - | - | |
Axa SA 6.375% | XS2737652474 | 0.82 | - | - | |
E.ON SE 3.75% | XS2747600109 | 0.81 | - | - | |
British Telecommunications PLC 3.875% | XS2839008948 | 0.81 | - | - | |
Roche Finance Europe BV 3.564% | XS2813211617 | 0.80 | - | - | |
Koninklijke KPN N.V. 4.875% | XS2824778075 | 0.80 | - | - | |
VR-Group PLC 2.375% | FI4000523287 | 0.76 | - | - | |
AstraZeneca PLC 3.75% | XS2593105476 | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Likvida D | 822.64M | 3.99 | 1.57 | 0.83 | ||
Aktia LikvidaB | 822.64M | 3.78 | 1.35 | 0.61 | ||
Aktia Corporate Bond B | 645.3M | 5.67 | -0.79 | 1.46 | ||
Aktia Corporate Bond A | 645.3M | 5.67 | -0.79 | 1.46 | ||
Aktia Corporate Bond C | 645.3M | 5.93 | -0.52 | 1.73 |
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