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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.940 | 42.610 | 37.670 |
Bonds | 91.630 | 91.630 | 0.000 |
Convertible | 3.430 | 3.430 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.224 | 78.491 |
Derivative | -0.020 | 9.750 |
Cash | 4.957 | 11.819 |
Government | 3.409 | 11.823 |
Number of long holdings: 166
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ING Groep N.V. | XS2176621170 | 1.95 | - | - | |
Societe Generale S.A. | FR0014002QE8 | 1.89 | - | - | |
Statnett SF | XS2768793676 | 1.62 | - | - | |
Statkraft AS | XS2779792337 | 1.44 | - | - | |
DnB Bank ASA | XS2588099478 | 1.43 | - | - | |
Molnlycke Holding AB | XS2672967234 | 1.39 | - | - | |
Kesko Oyj | FI4000578224 | 1.38 | - | - | |
Stedin Holding NV | XS2841150316 | 1.31 | - | - | |
Redeia Corporacion S.A. | XS2838500218 | 1.29 | - | - | |
UBS Group AG | CH1236363391 | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli Euro Liquidity A | 2.14B | 3.59 | 2.45 | 1.08 | ||
Evli Euro Liquidity B | 2.14B | 3.59 | 2.45 | 1.08 | ||
Evli Short Corporate Bond A | 1.53B | 4.11 | 1.45 | 1.43 | ||
Evli Short Corporate Bond B | 1.53B | 4.11 | 1.45 | 1.43 | ||
Evli Nordic Corporate Bond B | 1.1B | 5.33 | 1.20 | 1.71 |
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