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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.780 | 42.130 | 19.350 |
Bonds | 77.230 | 77.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 77.225 | 68.927 |
Cash | 22.949 | 38.779 |
Derivative | -0.174 | 111.518 |
Number of long holdings: 69
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Peru (Republic of) 6.95% | - | 3.66 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 3.55 | 978.34 | 0.00% | |
International Finance Corporation 6.3% | - | 3.09 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 3.08 | 914.240 | +0.00% | |
Czech (Republic of) 2.75% | CZ0001005375 | 2.93 | - | - | |
Mexico (United Mexican States) 4.5% | MX0SGO000015 | 2.65 | - | - | |
Uruguay (Republic of) 3.875% | - | 2.44 | - | - | |
Indonesia (Republic of) 6.5% | IDG000013707 | 2.37 | - | - | |
Asian Development Bank 6.72% | XS2761151112 | 2.29 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 2.29 | 1,034.89 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Likvida D | 794.46M | 3.62 | 1.43 | 0.81 | ||
Aktia LikvidaB | 794.46M | 3.43 | 1.21 | 0.59 | ||
Aktia Corporate Bond B | 641.79M | 4.09 | -1.32 | 1.37 | ||
Aktia Corporate Bond D | 641.79M | 4.32 | -1.06 | 1.65 | ||
Aktia Corporate Bond A | 641.79M | 4.08 | -1.32 | 1.37 |
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