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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.040 | 17.700 | 12.660 |
Bonds | 94.680 | 94.680 | 0.000 |
Convertible | 0.280 | 0.280 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.135 | 76.486 |
Derivative | -0.053 | 22.290 |
Cash | 5.097 | 10.969 |
Government | 0.544 | 10.627 |
Number of long holdings: 199
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ferrari N V | XS2824763044 | 1.98 | - | - | |
Finnair Oyj | FI4000571260 | 1.72 | - | - | |
Teollisuuden Voima Oyj | XS2049419398 | 1.70 | - | - | |
Metso Oyj | XS2560415965 | 1.56 | - | - | |
P3 Group S.a r.l. | XS2436807866 | 1.32 | - | - | |
BNP Paribas SA | XS1325645825 | 1.31 | - | - | |
TDC Net AS | XS2484502823 | 1.29 | - | - | |
Banco Santander SA 3.25 04-Apr-2026 | XS1384064587 | 1.25 | 106.270 | 0.00% | |
Telefonaktiebolaget LM Ericsson (publ) | XS2725836410 | 1.24 | - | - | |
Credit Agricole SA 2.625 17-Mar-2027 | XS1204154410 | 1.23 | 97.900 | 0.00% |
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 B | 1.51B | 1.14 | 0.55 | 1.19 | ||
Evli Alpha Bond IA | 1.06B | 2.22 | 0.72 | 1.79 | ||
Evli Nordic Corporate Bond B | 1.06B | 2.07 | 0.37 | 1.44 |
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