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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.940 | 27.220 | 4.280 |
Bonds | 74.380 | 74.380 | 0.000 |
Convertible | 2.680 | 2.680 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 68.790 | 47.511 |
Cash | 22.603 | 19.940 |
Government | 4.281 | 22.745 |
Securitized | 1.649 | 4.401 |
Number of long holdings: 287
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 2.75% | ES00000126B2 | 0.90 | - | - | |
France (Republic Of) 1.75% | FR0011962398 | 0.89 | - | - | |
Cooperatieve Rabobank U.A. 4.234% | XS2860946867 | 0.89 | - | - | |
Belgium (Kingdom Of) 0% | BE0312798706 | 0.87 | - | - | |
European Union 0% | EU000A3L28B4 | 0.87 | - | - | |
Royal Philips NV 1.375% | XS2149368529 | 0.82 | - | - | |
Axa SA 3.941% | XS1134541306 | 0.78 | - | - | |
Oracle Corp. 3.125% | XS0951216166 | 0.67 | - | - | |
ZF Finance GmbH 5.75% | XS2582404724 | 0.64 | - | - | |
Argentum Netherlands B.V. 4.375% | XS1245292807 | 0.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Likvida D | 822.64M | 3.99 | 1.57 | 0.83 | ||
Aktia Corporate Bond A | 645.3M | 5.67 | -0.79 | 1.46 | ||
Aktia Corporate Bond C | 645.3M | 5.93 | -0.52 | 1.73 | ||
Aktia Corporate Bond B | 645.3M | 5.67 | -0.79 | 1.46 | ||
Aktia Corporate Bond D | 645.3M | 5.93 | -0.52 | 1.73 |
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