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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.040 | 17.530 | 15.490 |
Bonds | 97.960 | 97.960 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.959 | 79.433 |
Derivative | -0.167 | 21.062 |
Cash | 2.208 | 11.210 |
Number of long holdings: 194
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ferrari N V | XS2824763044 | 2.05 | - | - | |
Finnair Oyj | FI4000571260 | 1.78 | - | - | |
Teollisuuden Voima Oyj | XS2049419398 | 1.74 | - | - | |
Metso Oyj | XS2560415965 | 1.60 | - | - | |
Kesko Oyj | FI4000578224 | 1.38 | - | - | |
BNP Paribas SA | XS1325645825 | 1.33 | - | - | |
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 | 98.930 | +0.01% | |
DBKG 4.5 19-May-2026 | DE000DL40SR8 | 1.22 | 101.80 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli Euro Liquidity A | 2.12B | 3.59 | 2.45 | 1.08 | ||
Evli Euro Liquidity B | 2.12B | 3.59 | 2.45 | 1.08 | ||
Evli Short Corporate Bond B | 1.52B | 4.11 | 1.45 | 1.43 | ||
Evli Nordic Corporate Bond B | 1.13B | 5.33 | 1.20 | 1.71 | ||
Evli Nordic Corporate Bond A | 1.13B | 5.33 | 1.20 | 1.71 |
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