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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 98.490 | 96.360 |
Bonds | 96.930 | 96.930 | 0.000 |
Convertible | 0.940 | 0.940 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -1.529 | 32.753 |
Corporate | 92.762 | 57.308 |
Cash | 3.656 | 19.556 |
Government | 4.173 | 50.282 |
Number of long holdings: 127
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oversea-Chinese Banking Corp Ltd. | - | 1.93 | - | - | |
OTP Bank Nyrt | XS2698603326 | 1.87 | - | - | |
ANB Sukuk Ltd | XS2250029167 | 1.62 | - | - | |
Transnet SOC Limited | XS2582981952 | 1.56 | - | - | |
Israel Discount Bank Ltd 5.375 26-Jan-2028 | IL0011920878 | 1.52 | 339.680 | 0.00% | |
Bancolombia SA | - | 1.52 | - | - | |
Banco International Del Peru S.A.A. | - | 1.50 | - | - | |
JSC National Company KazMunayGas | XS1807299331 | 1.48 | - | - | |
DNO ASA | NO0011088593 | 1.44 | - | - | |
Woori Card Co Ltd | XS2315958566 | 1.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 24.65B | 1.07 | 1.99 | 1.01 | ||
Evli Short Corporate Bond B SEK | 18.16B | 0.81 | 0.80 | 1.33 | ||
Evli Nordic Corporate Bond B SEK | 12.58B | 1.59 | 0.67 | 1.64 | ||
Evliopean Investment Grade B SEK | 5.14B | 0.72 | -2.40 | 1.10 | ||
Evli Corporate Bond B SEK | 2.01B | 1.06 | -1.52 | 1.37 |
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