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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 15.850 | 13.570 |
Bonds | 97.710 | 97.710 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.715 | 80.706 |
Derivative | 0.235 | 21.466 |
Cash | 2.050 | 10.826 |
Number of long holdings: 197
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ferrari N V | XS2824763044 | 2.03 | - | - | |
Finnair Oyj | FI4000571260 | 1.78 | - | - | |
Teollisuuden Voima Oyj | XS2049419398 | 1.74 | - | - | |
Metso Oyj | XS2560415965 | 1.59 | - | - | |
Kesko Oyj | FI4000578224 | 1.37 | - | - | |
BNP Paribas SA | XS1325645825 | 1.34 | - | - | |
Telefonaktiebolaget LM Ericsson (publ) | XS2725836410 | 1.28 | - | - | |
Banco Santander SA 3.25 04-Apr-2026 | XS1384064587 | 1.27 | 106.270 | 0.00% | |
Credit Agricole SA 2.625 17-Mar-2027 | XS1204154410 | 1.25 | 99.720 | +0.44% | |
DBKG 4.5 19-May-2026 | DE000DL40SR8 | 1.22 | 102.05 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli Euro Liquidity A | 2.1B | 3.90 | 2.54 | 1.11 | ||
Evli Euro Liquidity B | 2.1B | 3.90 | 2.54 | 1.11 | ||
Evli Short Corporate Bond B | 1.52B | 4.30 | 1.65 | 1.45 | ||
Evli Nordic Corporate Bond IB | 1.15B | 5.76 | 1.73 | 2.06 | ||
Evli Alpha Bond IA | 1.15B | 5.76 | 1.73 | 2.06 |
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