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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.620 | 75.550 | 71.930 |
Bonds | 96.370 | 96.500 | 0.130 |
Name | Net % | Category Average |
---|---|---|
Government | 96.372 | 53.077 |
Derivative | -0.048 | 52.279 |
Cash | 3.676 | 14.129 |
Number of long holdings: 144
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil (Federative Republic) 6% | - | 2.81 | - | - | |
Poland (Republic of) 5.5% | - | 2.53 | - | - | |
Abu Dhabi (Emirate of) 3.875% | XS2125308242 | 2.25 | - | - | |
Montenegro (Republic of) 2.875% | XS2270576700 | 2.16 | - | - | |
Ivory Coast (Republic Of) 5.875% | XS2064786754 | 2.07 | - | - | |
Dominican Republic 4.875% | - | 2.06 | - | - | |
Abu Dhabi (Emirate of) 3.125% | XS2057866191 | 2.04 | - | - | |
Senegal (Republic of) 4.75% | XS1790104530 | 1.98 | - | - | |
Senegal (Republic of) 5.375% | XS2333676133 | 1.94 | - | - | |
Colombia (Republic Of) 3% | - | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia LikvidaB | 822.64M | 3.78 | 1.35 | 0.61 | ||
Aktia Likvida D | 822.64M | 3.99 | 1.57 | 0.83 | ||
Aktia Corporate Bond B | 645.3M | 5.67 | -0.79 | 1.46 | ||
Aktia Corporate Bond D | 645.3M | 5.93 | -0.52 | 1.73 | ||
Aktia Corporate Bond A | 645.3M | 5.67 | -0.79 | 1.46 |
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