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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 108.480 | 108.410 |
Bonds | 98.680 | 98.680 | 0.000 |
Convertible | 1.250 | 1.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -1.614 | 37.242 |
Corporate | 88.572 | 57.723 |
Government | 10.112 | 46.963 |
Cash | 1.684 | 24.925 |
Number of long holdings: 106
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 5.61 | - | - | |
Banco International Del Peru S.A.A. | - | 2.18 | - | - | |
ANB Sukuk Ltd | XS2250029167 | 2.15 | - | - | |
QNB Finance Ltd | XS2162033729 | 2.00 | - | - | |
ICL Group Ltd | IL0028103310 | 1.98 | - | - | |
Woori Card Co Ltd | XS2315958566 | 1.94 | - | - | |
GOHL Capital Ltd. | XS1551355149 | 1.92 | - | - | |
Abu Dhabi Developmental Holding Co. PJSC | XS2816006725 | 1.90 | - | - | |
JSC National Company KazMunayGas | XS1807299331 | 1.90 | - | - | |
WE Soda Investments Holding PLC | - | 1.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 23.78B | 4.44 | 2.92 | 1.23 | ||
Evli Short Corporate Bond B SEK | 18.16B | 5.35 | 2.10 | 1.59 | ||
Evli Nordic Corporate Bond B SEK | 14.13B | 6.75 | 2.03 | 1.90 | ||
Evliopean Investment Grade B SEK | 4.68B | 4.69 | -1.16 | 0.97 | ||
Evli Corporate Bond B SEK | 3.23B | 5.79 | -0.07 | 1.47 |
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