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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.130 | 47.930 | 43.800 |
Bonds | 94.380 | 94.380 | 0.000 |
Convertible | 1.490 | 1.490 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.148 | 60.191 |
Derivative | 0.947 | 19.271 |
Cash | 3.182 | 18.574 |
Government | 3.234 | 28.477 |
Number of long holdings: 262
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ellevio AB | XS1768718576 | 2.37 | - | - | |
Tietoevry Oyj | FI4000440540 | 1.70 | - | - | |
Kemira Oyj | FI4000496468 | 1.66 | - | - | |
Vattenfall AB | XS2342252603 | 1.44 | - | - | |
Storebrand Livsforsikring AS | XS2325328313 | 1.41 | - | - | |
Kojamo Oyj | XS2345877497 | 1.34 | - | - | |
Cargotec Oyj | FI4000399696 | 1.32 | - | - | |
Fiskars Oyj | FI4000561949 | 1.27 | - | - | |
S-Bank Plc | FI4000567102 | 1.27 | - | - | |
Huhtamaki Oyj | FI4000410915 | 1.19 | - | - |
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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