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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.990 | 132.160 | 126.170 |
Bonds | 92.960 | 92.960 | 0.000 |
Convertible | 1.050 | 1.050 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -3.354 | 21.681 |
Corporate | 85.094 | 75.456 |
Cash | 9.344 | 14.179 |
Government | 7.864 | 8.200 |
Number of long holdings: 118
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 24 | - | 2.82 | - | - | |
ANB Sukuk Ltd | XS2250029167 | 1.80 | - | - | |
QNB Finance Ltd | XS2162033729 | 1.71 | - | - | |
Icl Group Ltd Eligible ICL 6.375 31-May-2038 | IL0028103310 | 1.69 | 376.000 | +0.27% | |
Abu Dhabi Developmental Holding Co. PJSC | XS2816006725 | 1.66 | - | - | |
Woori Card Co Ltd | XS2315958566 | 1.64 | - | - | |
JSC National Company KazMunayGas | XS1807299331 | 1.63 | - | - | |
Grupo Energia Bogota S.A. E.S.P. GEB | - | 1.60 | - | - | |
Bancolombia SA | - | 1.59 | - | - | |
Banco International Del Peru S.A.A. | - | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli Euro Liquidity A | 2.1B | 3.90 | 2.54 | 1.11 | ||
Evli Euro Liquidity B | 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 Alpha Bond IA | 1.15B | 5.76 | 1.73 | 2.06 |
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