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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.210 | 31.940 | 12.730 |
Bonds | 80.790 | 80.790 | 0.000 |
Number of long holdings: 32
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 25 | DE000F1B2NG7 | 12.50 | - | - | |
Italy 2.5 01-Dec-2032 | IT0005494239 | 6.86 | 96.190 | -0.03% | |
Btp Tf 2,80% Dc28 Eur | IT0005340929 | 5.84 | 101.77 | -0.01% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 4.84 | 99.78 | -0.01% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 4.47 | 93.850 | +0.03% | |
European Union 0 04-Jul-2031 | EU000A3KSXE1 | 4.05 | 85.890 | +0.32% | |
Italy 4.15 01-Oct-2039 | IT0005582421 | 3.89 | 103.440 | -0.15% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 3.15 | 94.820 | +0.01% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 3.01 | 104.690 | +0.44% | |
France 1.25 25-May-2038 | FR0014009O62 | 2.96 | 76.710 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli Euro Liquidity A | 2.58B | 1.35 | 3.45 | 1.26 | ||
Evli Euro Liquidity B | 2.58B | 1.35 | 3.45 | 1.26 | ||
Evli Short Corporate Bond A | 1.84B | 1.51 | 4.09 | 1.56 | ||
Evli Short Corporate Bond B | 1.84B | 1.51 | 4.09 | 1.56 | ||
Evli Nordic Corporate Bond IB | 1.27B | 1.72 | 4.89 | 2.20 |
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