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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.340 | 19.170 | 12.830 |
Bonds | 93.320 | 93.320 | 0.000 |
Convertible | 0.330 | 0.330 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.786 | 57.338 |
Derivative | 0.282 | 32.946 |
Cash | 6.062 | 19.518 |
Government | 0.536 | 50.354 |
Number of long holdings: 198
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SATO Corp. | XS2005607879 | 1.63 | - | - | |
Teollisuuden Voima Oyj | XS2049419398 | 1.62 | - | - | |
Metso Oyj | XS2560415965 | 1.51 | - | - | |
Finnair Oyj | FI4000507132 | 1.49 | - | - | |
Air France KLM | FR001400F2Q0 | 1.42 | - | - | |
DBKG 4.5 19-May-2026 | DE000DL40SR8 | 1.33 | 101.30 | 0.00% | |
Credit Agricole SA 2.625 17-Mar-2027 | XS1204154410 | 1.32 | 96.600 | 0.00% | |
TDC Net AS | XS2484502823 | 1.31 | - | - | |
Banco Santander SA 3.25 04-Apr-2026 | XS1384064587 | 1.29 | 106.270 | 0.00% | |
HSBC Holdings PLC | XS1254428896 | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 24.65B | 1.07 | 1.99 | 1.01 | ||
Evli Nordic Corporate Bond B SEK | 12.58B | 1.59 | 0.67 | 1.64 | ||
Evliopean Investment Grade B SEK | 5.14B | 0.72 | -2.40 | 1.10 | ||
Evli Corporate Bond B SEK | 2.01B | 1.06 | -1.52 | 1.37 | ||
Evli Emerging Markets Credit B SEK | 1.73B | 2.02 | -2.69 | 0.97 |
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