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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.500 | 29.500 | 0.000 |
Bonds | 67.060 | 67.060 | 0.000 |
Convertible | 3.440 | 3.440 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 61.839 | 45.851 |
Cash | 27.740 | 20.378 |
Government | 4.425 | 21.667 |
Securitized | 1.632 | 4.383 |
Number of long holdings: 265
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 0.95 | 99.91 | -0.01% | |
France (Republic Of) 0% | FR0128379411 | 0.95 | - | - | |
Axa SA 3.941% | XS1134541306 | 0.83 | - | - | |
Belgium (Kingdom Of) 0% | BE0312795678 | 0.82 | - | - | |
SpareBank 1 Ostlandet 0.25% | XS2057872595 | 0.74 | - | - | |
ZF Finance GmbH 5.75% | XS2582404724 | 0.73 | - | - | |
Nationwide Building Society 2% | XS1651453729 | 0.69 | - | - | |
Bank of America Corp. 4.7% | XS2387929834 | 0.68 | - | - | |
The Toronto-Dominion Bank 4.174% | XS2782117118 | 0.68 | - | - | |
LahiTapiola Varainhoito Oy 5.585% | FI4000571559 | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Likvida D | 794.46M | 3.27 | 1.21 | 0.77 | ||
Aktia Corporate Bond B | 641.79M | 4.28 | -1.52 | 1.44 | ||
Aktia Corporate Bond D | 641.79M | 4.50 | -1.26 | 1.71 | ||
Aktia Corporate Bond A | 641.79M | 4.28 | -1.52 | 1.44 | ||
Aktia Corporate Bond C | 641.79M | 4.49 | -1.26 | 1.71 |
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