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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.370 | 3.370 | 0.000 |
Bonds | 93.680 | 93.680 | 0.000 |
Convertible | 2.770 | 2.770 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.056 | 78.570 |
Government | 6.485 | 12.126 |
Cash | 3.365 | 13.174 |
Securitized | 0.485 | 7.797 |
Number of long holdings: 242
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RTE Reseau de transport d'electricite 3.5% | FR001400MIG4 | 0.97 | - | - | |
AstraZeneca PLC 3.75% | XS2593105476 | 0.91 | - | - | |
Robert Bosch GmbH 4% | XS2629470845 | 0.91 | - | - | |
VR-Group PLC 2.375% | FI4000523287 | 0.91 | - | - | |
ELM BV 2.6% | XS1209031019 | 0.82 | - | - | |
JAB Holdings B.V. 4.75% | DE000A3K5HW7 | 0.82 | - | - | |
Mercedes-Benz International Finance B.V. 3.7% | DE000A3LH6U5 | 0.80 | - | - | |
Lloyds Bank Corporate Markets PLC 4.125% | XS2628821873 | 0.79 | - | - | |
Schneider Electric SE 3.5% | FR001400DTA3 | 0.79 | - | - | |
Eurofins Scientific SE 4% | XS2491664137 | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia LikvidaB | 645.52M | 0.91 | 0.37 | 0.40 | ||
Aktia Likvida D | 645.52M | 0.97 | 0.59 | 0.62 | ||
Aktia Corporate Bond A | 539.42M | 0.96 | -2.27 | 1.52 | ||
Aktia Corporate Bond C | 539.42M | 1.02 | -2.01 | 1.80 | ||
Aktia Corporate Bond B | 539.42M | 0.96 | -2.27 | 1.52 |
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