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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.520 | 19.130 | 0.610 |
Bonds | 77.540 | 77.540 | 0.000 |
Convertible | 3.930 | 3.930 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 65.886 | 45.403 |
Cash | 16.491 | 22.023 |
Government | 3.863 | 21.039 |
Securitized | 1.395 | 4.611 |
Number of long holdings: 255
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium 2.6 22-Jun-2024 | BE0000332412 | 0.95 | 99.927 | +0.05% | |
Axa SA 3.941% | XS1134541306 | 0.94 | - | - | |
ZF Finance GmbH 5.75% | XS2582404724 | 0.83 | - | - | |
Bank of America Corp. 4.922% | XS2387929834 | 0.78 | - | - | |
The Toronto-Dominion Bank 4.279% | XS2782117118 | 0.78 | - | - | |
France (Republic Of) 0% | FR0128227743 | 0.77 | - | - | |
Metropolitan Life Global Funding I 1.75% | XS2484586669 | 0.77 | - | - | |
SpareBank 1 Ostlandet 0.25% | XS2057872595 | 0.76 | - | - | |
Mandatum Life Insurance Company Limited 1.875% | XS2053053273 | 0.74 | - | - | |
Oma Saastopankki Oyj (Oma Savings Bank PLC) 5% | FI4000530977 | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia LikvidaB | 657M | 1.16 | 0.39 | 0.41 | ||
Aktia Corporate Bond B | 536.84M | 0.20 | -2.58 | 1.35 | ||
Aktia Corporate Bond D | 536.84M | 0.29 | -2.32 | 1.63 | ||
Aktia Corporate Bond A | 536.84M | 0.19 | -2.58 | 1.35 | ||
Aktia Corporate Bond C | 536.84M | 0.29 | -2.32 | 1.63 |
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