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Evli Emerging Markets Credit A (0P0000ZPAF)

Helsinki

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79.411 +0.100 +0.12%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 141.07M

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI4000066881

Asset Class: Bond

General
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Technical
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0P0000ZPAF Holdings

Comprehensive information about top holdings and Key Holding Information for the Evli Emerging Markets Credit A (0P0000ZPAF) fund. Our Evli Emerging Markets Credit A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.090	105.460	105.370
Bonds	98.940	98.940	0.000
Convertible	0.970	0.970	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	2.391	20.597
Corporate	92.489	77.758
Cash	-2.300	13.992
Government	6.448	8.084

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Uzbek Industrial and Construction Bank	XS2849506402	1.81	-	-
ANB Sukuk Ltd	XS2250029167	1.70	-	-
Sobha Sukuk Ltd.	XS2891759628	1.65	-	-
JSC National Company KazMunayGas	XS1807299331	1.62	-	-
Abu Dhabi Developmental Holding Co. PJSC	XS2816006725	1.58	-	-
QNB Finance Ltd	XS2162033729	1.58	-	-
Banco International Del Peru S.A.A.	-	1.57	-	-
Auna S A	-	1.52	-	-
Woori Card Co Ltd	XS2315958566	1.52	-	-
Five Holdings (BVI) Ltd.	XS2611093365	1.51	-	-

Top Bond Funds by Evli-Rahastoyhtiö Oy

Name	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 A	1.52B	4.11	1.45	1.43
Evli Short Corporate Bond B	1.52B	4.11	1.45	1.43
Evli Alpha Bond IA	1.13B	5.61	1.55	2.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Emerging Mar.	79.411	+0.100	+0.12%