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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.780 | 29.370 | 7.590 |
Bonds | 78.220 | 78.220 | 0.000 |
Number of long holdings: 32
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 25 | DE000F01NAD9 | 7.54 | - | - | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 5.75 | 99.01 | +0.22% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 5.30 | 93.060 | +0.28% | |
European Union 0 04-Jul-2031 | EU000A3KSXE1 | 4.82 | 84.350 | +0.35% | |
Italy 4.15 01-Oct-2039 | IT0005582421 | 4.78 | 100.750 | +0.76% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 3.74 | 94.010 | +0.02% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 3.59 | 102.950 | 0.00% | |
France 1.25 25-May-2038 | FR0014009O62 | 3.57 | 75.560 | +0.63% | |
Germany 0 15-May-2036 | DE0001102549 | 3.01 | 73.820 | +0.72% | |
Finland .25 15-Sep-2040 | FI4000440557 | 2.98 | 62.680 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli Euro Liquidity A | 2.1B | 0.65 | 3.08 | 1.21 | ||
Evli Euro Liquidity B | 2.1B | 0.65 | 3.08 | 1.21 | ||
Evli Short Corporate Bond A | 1.69B | 0.90 | 3.07 | 1.54 | ||
Evli Short Corporate Bond B | 1.69B | 0.90 | 3.07 | 1.54 | ||
Evli Alpha Bond IA | 1.27B | 1.23 | 3.57 | 2.18 |
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