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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.080 | 18.000 | 12.920 |
Bonds | 94.450 | 95.110 | 0.660 |
Convertible | 0.470 | 0.470 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.109 | 57.022 |
Derivative | -0.301 | 39.515 |
Cash | 5.383 | 28.061 |
Number of long holdings: 219
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ferrari N V | XS2824763044 | 1.74 | - | - | |
Finnair Oyj | FI4000571260 | 1.55 | - | - | |
Teollisuuden Voima Oyj | XS2049419398 | 1.47 | - | - | |
Metso Oyj | XS2560415965 | 1.32 | - | - | |
Ellevio AB | XS2943726872 | 1.29 | - | - | |
Telefonaktiebolaget LM Ericsson (publ) | XS2725836410 | 1.23 | - | - | |
HSBC Holdings PLC | XS1428953407 | 1.17 | - | - | |
Kesko Oyj | FI4000578224 | 1.17 | - | - | |
Carnival Corporation | XS2809222420 | 1.17 | - | - | |
SATO Corp. | XS2233121792 | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 27.27B | 0.94 | 3.37 | 1.28 | ||
Evli Nordic Corporate Bond B SEK | 13.46B | 0.66 | 3.78 | 1.83 | ||
Evliopean Investment Grade B SEK | 4.75B | 0.62 | 1.92 | 0.90 | ||
Evli Corporate Bond B SEK | 2.84B | 0.42 | 2.81 | 1.34 | ||
Evli Emerging Markets Credit B SEK | 1.3B | 1.04 | 1.68 | 0.71 |
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