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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 6.550 | 3.610 |
Bonds | 92.870 | 92.870 | 0.000 |
Convertible | 4.180 | 4.180 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.253 | 75.949 |
Cash | 2.942 | 44.122 |
Government | 2.621 | 20.664 |
Number of long holdings: 137
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elisa Corporation | XS2695011978 | 2.38 | - | - | |
Euroclear Investments SA | BE6334364708 | 2.30 | - | - | |
DnB Bank ASA | XS2560328648 | 2.21 | - | - | |
Deutsche Borse Aktiengesellschaft | DE000A351ZT4 | 1.97 | - | - | |
Storebrand Livsforsikring AS | XS2325328313 | 1.73 | - | - | |
Transmission Finance Designated Activity Co. | XS2352405216 | 1.70 | - | - | |
KBC Group NV | BE0002900810 | 1.69 | - | - | |
ING Groep N.V. | XS2079079799 | 1.65 | - | - | |
Societe Generale S.A. | FR0014002QE8 | 1.58 | - | - | |
Vattenfall AB | XS1205618470 | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 2.13B | 1.79 | 2.16 | 1.05 | ||
Evli Short Corporate Bond B SEK | 1.51B | 1.18 | 0.77 | 1.30 | ||
Evli Nordic Corporate Bond B SEK | 1.06B | 2.18 | 0.67 | 1.55 | ||
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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