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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.990 | 132.160 | 126.170 |
Bonds | 92.960 | 92.960 | 0.000 |
Convertible | 1.050 | 1.050 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -3.354 | 37.692 |
Corporate | 85.094 | 56.969 |
Cash | 9.344 | 24.078 |
Government | 7.864 | 42.954 |
Number of long holdings: 118
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 24 | - | 2.82 | - | - | |
ANB Sukuk Ltd | XS2250029167 | 1.80 | - | - | |
QNB Finance Ltd | XS2162033729 | 1.71 | - | - | |
Icl Group Ltd Eligible ICL 6.375 31-May-2038 | IL0028103310 | 1.69 | 376.000 | +0.27% | |
Abu Dhabi Developmental Holding Co. PJSC | XS2816006725 | 1.66 | - | - | |
Woori Card Co Ltd | XS2315958566 | 1.64 | - | - | |
JSC National Company KazMunayGas | XS1807299331 | 1.63 | - | - | |
Grupo Energia Bogota S.A. E.S.P. GEB | - | 1.60 | - | - | |
Bancolombia SA | - | 1.59 | - | - | |
Banco International Del Peru S.A.A. | - | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 24.38B | 3.80 | 2.72 | 1.19 | ||
Evli Short Corporate Bond B SEK | 17.7B | 4.25 | 1.76 | 1.53 | ||
Evli Nordic Corporate Bond B SEK | 13.34B | 5.55 | 1.63 | 1.80 | ||
Evliopean Investment Grade B SEK | 4.93B | 3.48 | -1.54 | 0.97 | ||
Evli Corporate Bond B SEK | 3.21B | 4.54 | -0.51 | 1.41 |
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