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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.610 | 16.620 | 12.010 |
Bonds | 95.120 | 95.120 | 0.000 |
Convertible | 0.270 | 0.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.570 | 57.747 |
Derivative | 0.522 | 34.364 |
Cash | 4.088 | 20.009 |
Government | 0.546 | 52.759 |
Number of long holdings: 202
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SATO Corp. | XS2005607879 | 1.70 | - | - | |
Teollisuuden Voima Oyj | XS2049419398 | 1.68 | - | - | |
Finnair Oyj | FI4000507132 | 1.56 | - | - | |
Metso Oyj | XS2560415965 | 1.55 | - | - | |
DBKG 4.5 19-May-2026 | DE000DL40SR8 | 1.37 | 100.71 | 0.00% | |
TDC Net AS | XS2484502823 | 1.34 | - | - | |
P3 Group S.a r.l. | XS2436807866 | 1.30 | - | - | |
BNP Paribas SA | XS1325645825 | 1.29 | - | - | |
Telefonaktiebolaget LM Ericsson (publ) | XS2725836410 | 1.25 | - | - | |
Banco Santander SA 3.25 04-Apr-2026 | XS1384064587 | 1.23 | 106.270 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 2.13B | 1.79 | 2.16 | 1.05 | ||
Evli Nordic Corporate Bond B SEK | 1.06B | 2.18 | 0.67 | 1.55 | ||
Evliopean Investment Grade B SEK | 427.72M | 0.14 | -2.61 | 0.86 | ||
Evli Corporate Bond B SEK | 224.14M | 0.93 | -1.68 | 1.18 | ||
Evli Emerging Markets Credit B SEK | 138.15M | 1.42 | -3.14 | 0.65 |
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