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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.640 | 16.360 | 4.720 |
Bonds | 88.360 | 88.360 | 0.000 |
Number of long holdings: 32
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 6.73 | 99.77 | +0.19% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 6.18 | 91.880 | -0.24% | |
Btp Tf 2,00% Dc25 Eur | IT0005127086 | 5.71 | 99.15 | +0.08% | |
European Union 0 04-Jul-2031 | EU000A3KSXE1 | 5.64 | 84.100 | +0.07% | |
Euro Bund Future Sept 24 | - | 4.65 | - | - | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 4.40 | 93.240 | +0.27% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 4.35 | 104.860 | -0.08% | |
France 1.25 25-May-2038 | FR0014009O62 | 4.26 | 79.600 | +0.49% | |
Germany 0 15-May-2036 | DE0001102549 | 3.59 | 76.500 | -0.20% | |
Finland .25 15-Sep-2040 | FI4000440557 | 3.54 | 64.890 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli Euro Liquidity A | 2.17B | 3.09 | 2.27 | 1.05 | ||
Evli Euro Liquidity B | 2.17B | 3.09 | 2.27 | 1.05 | ||
Evli Short Corporate Bond A | 1.51B | 3.24 | 1.08 | 1.35 | ||
Evli Short Corporate Bond B | 1.51B | 3.25 | 1.08 | 1.35 | ||
Evli Alpha Bond IA | 1.1B | 4.57 | 1.20 | 1.94 |
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