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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.350 | 46.970 | 44.620 |
Bonds | 97.040 | 97.040 | 0.000 |
Convertible | 0.610 | 0.610 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.104 | 56.514 |
Derivative | -0.250 | 18.865 |
Cash | 2.599 | 18.461 |
Government | 0.935 | 31.379 |
Number of long holdings: 275
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tornator Oyj | FI4000578216 | 2.33 | - | - | |
Kesko Oyj | FI4000578224 | 2.32 | - | - | |
Kemira Oyj | FI4000496468 | 1.56 | - | - | |
S-Bank Plc | FI4000567102 | 1.36 | - | - | |
Finnair Oyj | FI4000571260 | 1.36 | - | - | |
Storebrand Livsforsikring AS | XS2325328313 | 1.32 | - | - | |
Vattenfall AB | XS2342252603 | 1.30 | - | - | |
Ellevio AB | XS2943727177 | 1.28 | - | - | |
Kojamo Oyj | XS2345877497 | 1.27 | - | - | |
Sanoma OYJ | FI4000578166 | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli Euro Liquidity A | 2.14B | 4.28 | 2.68 | 1.14 | ||
Evli Euro Liquidity B | 2.14B | 4.28 | 2.68 | 1.14 | ||
Evli Short Corporate Bond A | 1.51B | 5.19 | 2.04 | 1.51 | ||
Evli Short Corporate Bond B | 1.51B | 5.19 | 2.04 | 1.51 | ||
Evli Nordic Corporate Bond A | 1.21B | 6.51 | 1.77 | 1.81 |
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