OakHill AKTING Unconstrained Bond Index
Open End | Währung: EURSpread
OakHill AKTING Unconstrained Bond Index: 108.24 EUR|Last Update:
Spread
OakHill AKTING Unconstrained Bond Index: 108.24 EUR|Last Update:
Return (since Inception) | 8.16% |
Volatility p.a. | 4.94% |
Maximum Drawdown | -19.08% |
Number of Positions | 18 |
Sharpe Ratio | 0.37 |
Bond | 91.18% |
Cash | 8.82% |
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
10.625% ABANCA (EUR) ISIN ES0865936027 | Countries: Spain | Sectors: Other | Currencies: EUR | Weight: 7.65% |
7.5% Electricite de France SA (EUR) ISIN FR001400EFQ6 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 7.50% |
7% Bayer (EUR) 2083-09-25 ISIN XS2684846806 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 6.95% |
6.25% BGK (USD) 2028-10-31 ISIN XS2711511795 | Countries: Poland | Sectors: Other | Currencies: USD | Weight: 6.69% |
7% Embraer Neth (USD) 2030-07-28 ISIN USN29505AB53 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 6.64% |
10.875% Egypt Finl Co (USD) 2026-02-28 ISIN XS2530049837 | Countries: Egypt | Sectors: Other | Currencies: USD | Weight: 6.60% |
10% Petroleos Mexicanos (USD) 2033-02-07 ISIN USP78625ED13 | Countries: Mexico | Sectors: Energy | Currencies: USD | Weight: 6.30% |
4.625% Achmea (EUR) ISIN XS2056490423 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 6.20% |
6.75% Kernel Hldg (USD) 2027-10-27 ISIN XS2244927823 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 6.09% |
5.375% Societe Generale SA (USD) ISIN USF8500RAA08 | Countries: France | Sectors: Financials | Currencies: USD | Weight: 5.40% |
3.625% Banco Santander SA (EUR) ISIN XS2388378981 | Countries: Spain | Sectors: Financials | Currencies: EUR | Weight: 5.35% |
5.375% Enfragen (USD) 2030-12-30 ISIN USE4181LAA91 | Countries: Spain | Sectors: Other | Currencies: USD | Weight: 5.25% |
7.625% Bc Comerc Romana (EUR) 2027-05-19 ISIN AT0000A34CN3 | Countries: Romania | Sectors: Other | Currencies: EUR | Weight: 3.79% |
8.375% mBank (EUR) 2027-09-11 ISIN XS2680046021 | Countries: Poland | Sectors: Other | Currencies: EUR | Weight: 3.76% |
6.875% Jaguar Landrover (EUR) 2026-11-15 ISIN XS2010037682 | Countries: United Kingdom | Sectors: Other | Currencies: EUR | Weight: 3.68% |
4.375% Teva Pharma Ind (EUR) 2030-05-09 ISIN XS2406607171 | Countries: Israel | Sectors: Other | Currencies: EUR | Weight: 3.32% |
Subtotal Bond: | 91.18% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 6.46% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 2.37% |
Subtotal Cash: | 8.82% | |||
Total : | 100.00% |
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