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Evli Emerging Markets Credit B (0P0000ZPAG)

Helsinki

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115.523 +0.020 +0.02%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 120.24M

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI4000066899

Asset Class: Bond

General
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Technical
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0P0000ZPAG Holdings

Comprehensive information about top holdings and Key Holding Information for the Evli Emerging Markets Credit B (0P0000ZPAG) fund. Our Evli Emerging Markets Credit B 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	0.070	108.480	108.410
Bonds	98.680	98.680	0.000
Convertible	1.250	1.250	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	-1.614	21.704
Corporate	88.572	79.810
Government	10.112	8.415
Cash	1.684	14.399

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	5.61	-	-
Banco International Del Peru S.A.A.	-	2.18	-	-
ANB Sukuk Ltd	XS2250029167	2.15	-	-
QNB Finance Ltd	XS2162033729	2.00	-	-
ICL Group Ltd	IL0028103310	1.98	-	-
Woori Card Co Ltd	XS2315958566	1.94	-	-
GOHL Capital Ltd.	XS1551355149	1.92	-	-
Abu Dhabi Developmental Holding Co. PJSC	XS2816006725	1.90	-	-
JSC National Company KazMunayGas	XS1807299331	1.90	-	-
WE Soda Investments Holding PLC	-	1.86	-	-

Top Bond Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Euro Liquidity A	2.14B	4.59	2.78	1.16
Evli Euro Liquidity B	2.14B	4.59	2.78	1.16
Evli Short Corporate Bond A	1.51B	5.46	2.01	1.53
Evli Short Corporate Bond B	1.51B	5.47	2.02	1.53
Evli Alpha Bond IA	1.21B	7.10	2.17	2.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Emerging Mar.	115.523	+0.020	+0.02%