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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.840 | 114.970 | 109.130 |
Bonds | 93.150 | 93.150 | 0.000 |
Convertible | 1.020 | 1.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.344 | 22.711 |
Corporate | 87.908 | 76.438 |
Cash | 5.487 | 18.323 |
Government | 5.244 | 8.304 |
Number of long holdings: 116
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oversea-Chinese Banking Corp Ltd. | - | 2.22 | - | - | |
5 Year Treasury Note Future Sept 24 | - | 2.11 | - | - | |
OTP Bank Nyrt | XS2698603326 | 2.04 | - | - | |
ANB Sukuk Ltd | XS2250029167 | 1.73 | - | - | |
Abu Dhabi Developmental Holding Co. PJSC | XS2816006725 | 1.69 | - | - | |
Tatra Banka | SK4000025201 | 1.68 | - | - | |
Banco International Del Peru S.A.A. | - | 1.62 | - | - | |
GOHL Capital Ltd. | XS1551355149 | 1.62 | - | - | |
QNB Finance Ltd | XS2162033729 | 1.61 | - | - | |
Woori Card Co Ltd | XS2315958566 | 1.55 | - | - |
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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