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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 75.440 | 72.820 |
Bonds | 97.390 | 97.630 | 0.240 |
Name | Net % | Category Average |
---|---|---|
Government | 97.380 | 54.470 |
Derivative | 0.099 | 46.721 |
Cash | 2.521 | 11.489 |
Number of long holdings: 133
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil (Federative Republic) 6% | - | 3.03 | - | - | |
Abu Dhabi (Emirate of) 3.875% | XS2125308242 | 2.36 | - | - | |
Montenegro (Republic of) 2.875% | XS2270576700 | 2.20 | - | - | |
Abu Dhabi (Emirate of) 3.125% | XS2057866191 | 2.20 | - | - | |
Dominican Republic 4.875% | - | 2.14 | - | - | |
Senegal (Republic of) 5.375% | XS2333676133 | 2.12 | - | - | |
Ivory Coast (Republic Of) 5.875% | XS2064786754 | 2.09 | - | - | |
Colombia (Republic of) 3% | - | 1.99 | - | - | |
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 1.94 | 102.58 | 0.00% | |
Macedonia (Republic of) 1.625% | XS2310118893 | 1.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia LikvidaB | 657M | 1.50 | 0.50 | 0.43 | ||
Aktia Likvida D | 657M | 1.59 | 0.72 | 0.66 | ||
Aktia Corporate Bond A | 536.84M | 0.51 | -2.44 | 1.28 | ||
Aktia Corporate Bond C | 536.84M | 0.63 | -2.18 | 1.55 | ||
Aktia Corporate Bond B | 536.84M | 0.52 | -2.44 | 1.28 |
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