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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 0.870 | 0.020 |
Bonds | 99.150 | 99.150 | 0.000 |
Number of long holdings: 50
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ireland 1.35 18-Mar-2031 | IE00BFZRQ242 | 6.72 | 93.890 | 0.00% | |
Belgium 2.75 22-Apr-2039 | BE0000356650 | 5.51 | 96.800 | +0.56% | |
Caisse d Amortissement De La Dette Sociale 0% | FR0014004016 | 4.97 | - | - | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 4.90 | 83.40 | +0.25% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 3.45 | 69.900 | +0.78% | |
Instituto de Credito Oficial 3.05% | XS2586947082 | 3.16 | - | - | |
European Union 2.75 04-Feb-2033 | EU000A3K4DW8 | 3.10 | 101.040 | +0.28% | |
KfW .25 30-Jun-2025 | XS1612940558 | 2.96 | 98.881 | +0.24% | |
Kommuninvest I Sverige AB 3.375% | XS2597673263 | 2.94 | - | - | |
Nordic Investment Bank 0% | XS2166209176 | 2.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia LikvidaB | 823.69M | 3.43 | 1.21 | 0.59 | ||
Aktia Likvida D | 823.69M | 3.62 | 1.43 | 0.81 | ||
Aktia Corporate Bond B | 642.34M | 4.09 | -1.32 | 1.37 | ||
Aktia Corporate Bond D | 642.34M | 4.32 | -1.06 | 1.65 | ||
Aktia Corporate Bond A | 642.34M | 4.08 | -1.32 | 1.37 |
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