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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.010 | 21.010 | 0.000 |
Bonds | 75.160 | 75.160 | 0.000 |
Convertible | 3.830 | 3.830 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 65.075 | 45.102 |
Cash | 21.012 | 22.540 |
Government | 7.609 | 21.115 |
Securitized | 0.947 | 4.484 |
Number of long holdings: 243
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium 2.6 22-Jun-2024 | BE0000332412 | 1.04 | 99.788 | -0.02% | |
Fingrid Oyj 3.5% | XS0768448796 | 1.03 | - | - | |
France (Republic Of) 0% | FR0014001N46 | 1.03 | - | - | |
Jyske Bank A/S 4.625% | XS2544400786 | 0.90 | - | - | |
Germany (Federal Republic Of) 1.75% | DE0001102333 | 0.87 | - | - | |
Germany (Federal Republic Of) 0% | DE0001104875 | 0.86 | - | - | |
LocalTapiola Finance Ltd 5.364% | FI4000513817 | 0.78 | - | - | |
SBAB Bank AB (publ) 4.875% | XS2641720987 | 0.71 | - | - | |
SpareBank 1 SR-Bank ASA 2.875% | XS2534276808 | 0.71 | - | - | |
Aegon Ltd. 4% | XS1061711575 | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Likvida D | 645.52M | 0.97 | 0.59 | 0.62 | ||
Aktia Corporate Bond B | 539.42M | 0.96 | -2.27 | 1.52 | ||
Aktia Corporate Bond D | 539.42M | 1.03 | -2.00 | 1.80 | ||
Aktia Corporate Bond A | 539.42M | 0.96 | -2.27 | 1.52 | ||
Aktia Corporate Bond C | 539.42M | 1.02 | -2.01 | 1.80 |
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