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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 47.940 | 45.220 |
Bonds | 96.650 | 96.650 | 0.000 |
Convertible | 0.630 | 0.630 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.686 | 56.928 |
Derivative | 0.796 | 19.715 |
Cash | 1.924 | 18.023 |
Government | 0.962 | 30.486 |
Number of long holdings: 275
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ellevio AB | XS1768718576 | 2.29 | - | - | |
Tornator Oyj | FI4000578216 | 2.26 | - | - | |
Kesko Oyj | FI4000578224 | 2.17 | - | - | |
Kemira Oyj | FI4000496468 | 1.62 | - | - | |
Finnair Oyj | FI4000571260 | 1.42 | - | - | |
S-Bank Plc | FI4000567102 | 1.42 | - | - | |
Vattenfall AB | XS2342252603 | 1.37 | - | - | |
Storebrand Livsforsikring AS | XS2325328313 | 1.35 | - | - | |
Kojamo Oyj | XS2345877497 | 1.30 | - | - | |
Cargotec Oyj | FI4000399696 | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli Euro Liquidity B | 2.1B | 3.90 | 2.54 | 1.11 | ||
Evli Euro Liquidity A | 2.1B | 3.90 | 2.54 | 1.11 | ||
Evli Short Corporate Bond A | 1.52B | 4.30 | 1.65 | 1.45 | ||
Evli Short Corporate Bond B | 1.52B | 4.30 | 1.65 | 1.45 | ||
Evli Nordic Corporate Bond B | 1.15B | 5.45 | 1.38 | 1.71 |
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