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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.460 | 10.510 | 0.050 |
Bonds | 89.540 | 89.540 | 0.000 |
Number of long holdings: 30
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 7.35 | 98.50 | 0.00% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 6.57 | 90.120 | +0.36% | |
Btp Tf 2,00% Dc25 Eur | IT0005127086 | 6.08 | 97.94 | -0.05% | |
European Union 0 04-Jul-2031 | EU000A3KSXE1 | 5.97 | 82.140 | -0.09% | |
France 1.25 25-May-2038 | FR0014009O62 | 4.67 | 78.080 | -0.52% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 4.67 | 91.290 | -0.11% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 4.57 | 102.500 | -0.27% | |
Germany 0 15-May-2036 | DE0001102549 | 3.82 | 73.750 | -0.50% | |
Finland .25 15-Sep-2040 | FI4000440557 | 3.77 | 63.470 | 0.00% | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 3.51 | 94.500 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli Euro Liquidity B | 2.12B | 1.07 | 1.72 | 0.90 | ||
Evli Euro Liquidity A | 2.12B | 1.07 | 1.72 | 0.90 | ||
Evli Short Corporate Bond A | 1.52B | 0.78 | 0.56 | 1.21 | ||
Evli Short Corporate Bond B | 1.52B | 0.78 | 0.56 | 1.21 | ||
Evli Nordic Corporate Bond B | 1.06B | 1.47 | 0.34 | 1.51 |
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