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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.760 | 19.730 | 13.970 |
Bonds | 94.240 | 94.240 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.874 | 77.143 |
Derivative | -0.132 | 21.162 |
Cash | 5.258 | 11.424 |
Number of long holdings: 200
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ferrari N V | XS2824763044 | 1.94 | - | - | |
Finnair Oyj | FI4000571260 | 1.73 | - | - | |
Teollisuuden Voima Oyj | XS2049419398 | 1.66 | - | - | |
Metso Oyj | XS2560415965 | 1.46 | - | - | |
Kesko Oyj | FI4000578224 | 1.32 | - | - | |
Ellevio AB | XS2943726872 | 1.28 | - | - | |
BNP Paribas SA | XS1325645825 | 1.24 | - | - | |
Telefonaktiebolaget LM Ericsson (publ) | XS2725836410 | 1.23 | - | - | |
Banco Santander SA 3.25 04-Apr-2026 | XS1384064587 | 1.21 | 106.270 | 0.00% | |
Credit Agricole SA 2.625 17-Mar-2027 | XS1204154410 | 1.20 | 99.680 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli Euro Liquidity A | 1.99B | 0.32 | 2.90 | 1.19 | ||
Evli Euro Liquidity B | 1.99B | 0.32 | 2.90 | 1.19 | ||
Evli Short Corporate Bond B | 1.61B | 0.29 | 2.30 | 1.52 | ||
Evli Alpha Bond IA | 1.24B | 0.46 | 2.53 | 2.16 | ||
Evli Nordic Corporate Bond B | 1.24B | 0.43 | 2.17 | 1.81 |
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