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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 2.290 | 0.000 |
Bonds | 97.710 | 97.730 | 0.020 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ireland 1.35 18-Mar-2031 | IE00BFZRQ242 | 7.24 | 94.050 | +0.30% | |
Belgium 2.75 22-Apr-2039 | BE0000356650 | 5.92 | 96.110 | +0.70% | |
Caisse d Amortissement De La Dette Sociale 0% | FR0014004016 | 5.23 | - | - | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 4.89 | 83.34 | +0.77% | |
Madrid (Comunidad de) 3.362% | ES00001010L6 | 3.52 | - | - | |
Spain 1 30-Jul-2042 | ES0000012J07 | 3.52 | 68.450 | +1.06% | |
Instituto de Credito Oficial 3.05% | XS2586947082 | 3.44 | - | - | |
KfW .25 30-Jun-2025 | XS1612940558 | 3.30 | 98.405 | +0.06% | |
Kommuninvest I Sverige AB 3.375% | XS2597673263 | 3.22 | - | - | |
European Union 2.625 04-Feb-2048 | EU000A3K4DM9 | 3.15 | 89.500 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia LikvidaB | 794.46M | 3.10 | 0.99 | 0.55 | ||
Aktia Likvida D | 794.46M | 3.27 | 1.21 | 0.77 | ||
Aktia Corporate Bond B | 641.79M | 4.28 | -1.52 | 1.44 | ||
Aktia Corporate Bond D | 641.79M | 4.50 | -1.26 | 1.71 | ||
Aktia Corporate Bond A | 641.79M | 4.28 | -1.52 | 1.44 |
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