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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.870 | 9.810 | 4.940 |
Bonds | 95.130 | 95.130 | 0.000 |
Number of long holdings: 32
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 7.44 | 98.21 | -0.13% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 6.67 | 90.120 | 0.00% | |
Btp Tf 2,00% Dc25 Eur | IT0005127086 | 6.23 | 97.93 | -0.03% | |
European Union 0 04-Jul-2031 | EU000A3KSXE1 | 6.02 | 81.990 | +0.06% | |
Euro Bund Future June 24 | DE000C75XMU8 | 4.85 | - | - | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 4.74 | 91.140 | -0.16% | |
France 1.25 25-May-2038 | FR0014009O62 | 4.67 | 77.850 | -0.31% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 4.62 | 102.430 | -0.06% | |
Germany 0 15-May-2036 | DE0001102549 | 3.80 | 73.750 | 0.00% | |
Finland .25 15-Sep-2040 | FI4000440557 | 3.74 | 63.470 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli Euro Liquidity A | 2.12B | 1.07 | 1.72 | 0.90 | ||
Evli Euro Liquidity B | 2.12B | 1.07 | 1.72 | 0.90 | ||
Evli Short Corporate Bond A | 1.52B | 0.78 | 0.56 | 1.21 | ||
Evli Short Corporate Bond B | 1.52B | 0.78 | 0.56 | 1.21 | ||
Evli Nordic Corporate Bond B | 1.06B | 1.47 | 0.34 | 1.51 |
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