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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.730 | 6.190 | 3.460 |
Bonds | 93.080 | 93.080 | 0.000 |
Convertible | 4.190 | 4.190 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.461 | 78.968 |
Derivative | -0.005 | 9.786 |
Cash | 2.737 | 11.578 |
Government | 2.619 | 11.717 |
Number of long holdings: 139
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elisa Corporation | XS2695011978 | 2.38 | - | - | |
Euroclear Investments SA | BE6334364708 | 2.31 | - | - | |
DnB Bank ASA | XS2560328648 | 2.22 | - | - | |
Deutsche Boerse AG | DE000A351ZT4 | 1.96 | - | - | |
Storebrand Livsforsikring AS | XS2325328313 | 1.73 | - | - | |
Transmission Finance Designated Activity Co. | XS2352405216 | 1.70 | - | - | |
KBC Group NV | BE0002900810 | 1.69 | - | - | |
ING Groep N.V. | XS2079079799 | 1.65 | - | - | |
Societe Generale S.A. | FR0014002QE8 | 1.59 | - | - | |
Vattenfall AB | XS1205618470 | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli Euro Liquidity A | 2.13B | 1.85 | 1.93 | 0.95 | ||
Evli Euro Liquidity B | 2.13B | 1.86 | 1.93 | 0.95 | ||
Evli Short Corporate Bond A | 1.51B | 1.14 | 0.55 | 1.19 | ||
Evli Short Corporate Bond B | 1.51B | 1.14 | 0.55 | 1.19 | ||
Evli Alpha Bond IA | 1.06B | 2.22 | 0.72 | 1.79 |
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