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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.040 | 35.530 | 15.490 |
Bonds | 79.970 | 79.970 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 79.966 | 67.652 |
Cash | 20.176 | 43.656 |
Derivative | -0.142 | 107.001 |
Number of long holdings: 68
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 4.17 | 1,015.70 | -0.15% | |
Peru (Republic of) 6.95% | - | 3.24 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 3.09 | 1,031.31 | +0.01% | |
International Finance Corporation 6.3% | - | 3.00 | - | - | |
Czech (Republic of) 2.75% | CZ0001005375 | 2.98 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 2.79 | - | - | |
Indonesia (Republic of) 6.5% | IDG000013707 | 2.46 | - | - | |
Ministerio de Hacienda y Credito Publico 7.75% | COL17CT03342 | 2.37 | - | - | |
Mexico (United Mexican States) 4.5% | MX0SGO000015 | 2.27 | - | - | |
Uruguay (Republic of) 3.875% | - | 2.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia LikvidaB | 657M | 0.91 | 0.37 | 0.40 | ||
Aktia Likvida D | 657M | 0.97 | 0.59 | 0.62 | ||
Aktia Corporate Bond B | 536.84M | 0.96 | -2.27 | 1.52 | ||
Aktia Corporate Bond D | 536.84M | 1.03 | -2.00 | 1.80 | ||
Aktia Corporate Bond A | 536.84M | 0.96 | -2.27 | 1.52 |
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