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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.020 | 5.070 | 3.050 |
Bonds | 93.820 | 93.820 | 0.000 |
Convertible | 4.170 | 4.170 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.387 | 74.879 |
Cash | 2.011 | 18.693 |
Government | 1.430 | 23.310 |
Number of long holdings: 133
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elisa OYJ | XS2695011978 | 2.58 | - | - | |
Euroclear Holding SA/NV | BE6334364708 | 2.49 | - | - | |
Deutsche Boerse AG | DE000A351ZT4 | 2.07 | - | - | |
DnB Bank ASA | XS2560328648 | 2.06 | - | - | |
Storebrand Livsforsikring AS | XS2325328313 | 1.92 | - | - | |
Transmission Finance Designated Activity Co. | XS2352405216 | 1.83 | - | - | |
KBC Group NV | BE0002900810 | 1.73 | - | - | |
AIB Group PLC | XS2555925218 | 1.63 | - | - | |
Kojamo Oyj | XS2345877497 | 1.62 | - | - | |
Fortum Oyj | XS2606261597 | 1.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 24.67B | 4.19 | 2.83 | 1.21 | ||
Evli Short Corporate Bond B SEK | 17.47B | 5.12 | 2.13 | 1.57 | ||
Evli Nordic Corporate Bond B SEK | 13.96B | 6.59 | 1.99 | 1.89 | ||
Evli Corporate Bond B SEK | 3.24B | 6.04 | 0.11 | 1.51 | ||
Evli Emerging Markets Credit B SEK | 1.39B | 5.30 | -1.75 | 0.88 |
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