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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.190 | 67.200 | 64.010 |
Bonds | 96.810 | 97.290 | 0.480 |
Name | Net % | Category Average |
---|---|---|
Government | 96.807 | 55.562 |
Derivative | -0.108 | 46.019 |
Cash | 3.301 | 11.521 |
Number of long holdings: 122
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 2.25% | XS2363910436 | 2.76 | - | - | |
Brazil (Federative Republic) 6% | - | 2.59 | - | - | |
Ivory Coast (Republic Of) 5.25% | XS1793329225 | 2.40 | - | - | |
Abu Dhabi (Emirate of) 3.875% | XS2125308242 | 2.38 | - | - | |
Indonesia (Republic of) 1.3% | XS2387734317 | 2.33 | - | - | |
Abu Dhabi (Emirate of) 3.125% | XS2057866191 | 2.21 | - | - | |
Dominican Republic 4.875% | - | 2.14 | - | - | |
Senegal (Republic of) 5.375% | XS2333676133 | 2.11 | - | - | |
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 1.96 | 102.58 | +0.00% | |
Macedonia (Republic of) 1.625% | XS2310118893 | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Likvida D | 645.52M | 0.97 | 0.59 | 0.62 | ||
Aktia LikvidaB | 645.52M | 0.91 | 0.37 | 0.40 | ||
Aktia Corporate Bond C | 539.42M | 1.02 | -2.01 | 1.80 | ||
Aktia Corporate Bond B | 539.42M | 0.96 | -2.27 | 1.52 | ||
Aktia Corporate Bond D | 539.42M | 1.03 | -2.00 | 1.80 |
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