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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.250 | 47.240 | 43.990 |
Bonds | 96.160 | 96.160 | 0.000 |
Convertible | 0.600 | 0.600 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.252 | 55.663 |
Derivative | -0.355 | 19.558 |
Cash | 3.602 | 20.365 |
Government | 0.904 | 33.885 |
Number of long holdings: 270
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tornator Oyj | FI4000578216 | 2.41 | - | - | |
Kesko Oyj | FI4000578224 | 2.28 | - | - | |
Kemira Oyj | FI4000496468 | 1.52 | - | - | |
Finnair Oyj | FI4000571260 | 1.36 | - | - | |
S-Bank Plc | FI4000567102 | 1.33 | - | - | |
Ellevio AB | XS2943727177 | 1.33 | - | - | |
Storebrand Livsforsikring AS | XS2325328313 | 1.29 | - | - | |
Vattenfall AB | XS2342252603 | 1.29 | - | - | |
Kojamo Oyj | XS2345877497 | 1.25 | - | - | |
Sanoma OYJ | FI4000578166 | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli Euro Liquidity A | 2.14B | 4.59 | 2.78 | 1.16 | ||
Evli Euro Liquidity B | 2.14B | 4.59 | 2.78 | 1.16 | ||
Evli Short Corporate Bond A | 1.51B | 5.46 | 2.01 | 1.53 | ||
Evli Short Corporate Bond B | 1.51B | 5.47 | 2.02 | 1.53 | ||
Evli Nordic Corporate Bond B | 1.21B | 6.72 | 1.81 | 1.82 |
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