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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.470 | 99.470 | 0.000 |
Convertible | 1.210 | 1.210 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.541 | 21.387 |
Corporate | 89.486 | 79.615 |
Government | 9.983 | 8.155 |
Cash | -0.141 | 14.322 |
Number of long holdings: 104
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 5.52 | - | - | |
Banco International Del Peru S.A.A. | - | 2.12 | - | - | |
ANB Sukuk Ltd | XS2250029167 | 2.08 | - | - | |
ICL Group Ltd | IL0028103310 | 1.99 | - | - | |
QNB Finance Ltd | XS2162033729 | 1.95 | - | - | |
JSC National Company KazMunayGas | XS1807299331 | 1.90 | - | - | |
Woori Card Co Ltd | XS2315958566 | 1.89 | - | - | |
Abu Dhabi Developmental Holding Co. PJSC | XS2816006725 | 1.88 | - | - | |
LATAM Airlines Group SA | - | 1.82 | - | - | |
WE Soda Investments Holding PLC | - | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli Euro Liquidity A | 2.14B | 4.28 | 2.68 | 1.14 | ||
Evli Euro Liquidity B | 2.14B | 4.28 | 2.68 | 1.14 | ||
Evli Short Corporate Bond B | 1.51B | 5.19 | 2.04 | 1.51 | ||
Evli Short Corporate Bond A | 1.51B | 5.19 | 2.04 | 1.51 | ||
Evli Nordic Corporate Bond B | 1.21B | 6.51 | 1.77 | 1.81 |
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