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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 105.460 | 105.370 |
Bonds | 98.940 | 98.940 | 0.000 |
Convertible | 0.970 | 0.970 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 2.391 | 33.864 |
Corporate | 92.489 | 57.167 |
Cash | -2.300 | 20.055 |
Government | 6.448 | 48.686 |
Number of long holdings: 125
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Uzbek Industrial and Construction Bank | XS2849506402 | 1.81 | - | - | |
ANB Sukuk Ltd | XS2250029167 | 1.70 | - | - | |
Sobha Sukuk Ltd. | XS2891759628 | 1.65 | - | - | |
JSC National Company KazMunayGas | XS1807299331 | 1.62 | - | - | |
Abu Dhabi Developmental Holding Co. PJSC | XS2816006725 | 1.58 | - | - | |
QNB Finance Ltd | XS2162033729 | 1.58 | - | - | |
Banco International Del Peru S.A.A. | - | 1.57 | - | - | |
Auna S A | - | 1.52 | - | - | |
Woori Card Co Ltd | XS2315958566 | 1.52 | - | - | |
Five Holdings (BVI) Ltd. | XS2611093365 | 1.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 24.01B | 3.47 | 2.62 | 1.16 | ||
Evli Short Corporate Bond B SEK | 17.24B | 4.05 | 1.60 | 1.51 | ||
Evli Nordic Corporate Bond B SEK | 12.73B | 5.40 | 1.45 | 1.80 | ||
Evliopean Investment Grade B SEK | 4.95B | 3.87 | -1.65 | 1.04 | ||
Evli Corporate Bond B SEK | 2.86B | 4.76 | -0.64 | 1.47 |
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