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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.960 | 5.970 | 3.010 |
Bonds | 93.000 | 93.000 | 0.000 |
Convertible | 4.040 | 4.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.467 | 75.655 |
Cash | 2.968 | 44.894 |
Government | 2.530 | 20.694 |
Number of long holdings: 139
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elisa Corporation | XS2695011978 | 2.30 | - | - | |
Euroclear Investments SA | BE6334364708 | 2.26 | - | - | |
DnB Bank ASA | XS2560328648 | 2.12 | - | - | |
Deutsche Borse Aktiengesellschaft | DE000A351ZT4 | 1.92 | - | - | |
Storebrand Livsforsikring AS | XS2325328313 | 1.68 | - | - | |
Transmission Finance Designated Activity Co. | XS2352405216 | 1.63 | - | - | |
KBC Group NV | BE0002900810 | 1.63 | - | - | |
ING Groep N.V. | XS2079079799 | 1.58 | - | - | |
Societe Generale S.A. | FR0014002QE8 | 1.52 | - | - | |
Vattenfall AB | XS1205618470 | 1.50 | - | - |
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 | ||
Evli Corporate Bond B SEK | 2.01B | 1.06 | -1.52 | 1.37 | ||
Evli Emerging Markets Credit B SEK | 1.73B | 2.02 | -2.69 | 0.97 |
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