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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.550 | 92.100 | 48.550 |
Bonds | 56.450 | 56.450 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 56.914 | 67.144 |
Derivative | -1.653 | 119.644 |
Cash | 44.739 | 45.330 |
Number of long holdings: 128
Number of short holdings: 76
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Uruguay (Republic of) 3.875% | - | 3.46 | - | - | |
Uruguay (Republic of) 4.375% | - | 3.41 | - | - | |
Kazakhstan (Republic Of) 7.2% | XS2352749142 | 3.28 | - | - | |
Uganda (Republic of) 17% | UG12K0304317 | 2.90 | - | - | |
Uzbekistan (The Republic of) 16.25% | XS2701167442 | 2.62 | - | - | |
Uzbekistan (The Republic of) 14% | XS2365392450 | 2.52 | - | - | |
Costa Rica (Republic of) 10.58% | XS1559107989 | 2.31 | - | - | |
European Bank For Reconstruction & Development 7% | XS2560739943 | 2.10 | - | - | |
Uganda (Republic of) 14.25% | UG12K2206346 | 1.86 | - | - | |
European Bank For Reconstruction & Development 9.8106% | XS2411190254 | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia LikvidaB | 735.49M | 1.83 | 0.58 | 0.46 | ||
Aktia Likvida D | 735.49M | 1.95 | 0.80 | 0.68 | ||
Aktia Corporate Bond B | 596.21M | 1.02 | -2.44 | 1.26 | ||
Aktia Corporate Bond D | 596.21M | 1.15 | -2.18 | 1.53 | ||
Aktia Corporate Bond A | 596.21M | 1.01 | -2.44 | 1.26 |
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