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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.650 | 41.160 | 36.510 |
Stocks | 3.100 | 3.100 | 0.000 |
Bonds | 88.500 | 88.500 | 0.000 |
Convertible | 3.740 | 3.740 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.096 | 73.840 |
Derivative | -0.072 | 83.644 |
Cash | 4.728 | 44.251 |
Government | 2.407 | 20.379 |
Number of long holdings: 163
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ING Groep N.V. | XS2176621170 | 2.14 | - | - | |
Bb Euro Corp Sri Jun24 | DE000C771451 | 2.11 | - | - | |
Societe Generale S.A. | FR0014002QE8 | 2.10 | - | - | |
DnB Bank ASA | XS2588099478 | 1.57 | - | - | |
Kojamo Oyj | XS2345877497 | 1.51 | - | - | |
Amprion GmbH | DE000A3514F3 | 1.40 | - | - | |
UBS Group AG | CH1236363391 | 1.39 | - | - | |
Fortum Oyj | XS2606261597 | 1.33 | - | - | |
Valmet Oyj | XS2717378231 | 1.27 | - | - | |
Telenor ASA | XS2117452156 | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 24.84B | 1.79 | 2.16 | 1.05 | ||
Evli Short Corporate Bond B SEK | 17.24B | 1.17 | 0.77 | 1.30 | ||
Evli Nordic Corporate Bond B SEK | 12.42B | 2.18 | 0.67 | 1.55 | ||
Evliopean Investment Grade B SEK | 4.88B | 0.11 | -2.62 | 0.86 | ||
Evli Emerging Markets Credit B SEK | 1.65B | 1.42 | -3.14 | 0.65 |
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