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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.010 | 114.650 | 110.640 |
Bonds | 94.990 | 94.990 | 0.000 |
Convertible | 1.010 | 1.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -1.224 | 22.009 |
Corporate | 92.288 | 75.658 |
Cash | 5.233 | 16.350 |
Government | 2.698 | 8.405 |
Number of long holdings: 125
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oversea-Chinese Banking Corp Ltd. | - | 2.07 | - | - | |
OTP Bank Nyrt | XS2698603326 | 1.99 | - | - | |
Frigorifico Concepcion SA | - | 1.95 | - | - | |
ANB Sukuk Ltd | XS2250029167 | 1.71 | - | - | |
QNB Finance Ltd | XS2162033729 | 1.62 | - | - | |
Bancolombia SA | - | 1.62 | - | - | |
Banco International Del Peru S.A.A. | - | 1.61 | - | - | |
GOHL Capital Ltd. | XS1551355149 | 1.59 | - | - | |
Woori Card Co Ltd | XS2315958566 | 1.53 | - | - | |
Grupo Energia Bogota S.A. E.S.P. GEB | - | 1.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli Euro Liquidity A | 2.13B | 1.44 | 1.82 | 0.92 | ||
Evli Euro Liquidity B | 2.13B | 1.44 | 1.82 | 0.92 | ||
Evli Short Corporate Bond A | 1.57B | 0.77 | 0.47 | 1.17 | ||
Evli Short Corporate Bond B | 1.57B | 0.77 | 0.47 | 1.18 | ||
Evli Nordic Corporate Bond B | 1.09B | 1.56 | 0.26 | 1.45 |
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