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Evli Euro Government Bond A (0P00000K8I)

Helsinki

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15.721 -0.020 -0.10%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 142.67M

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI0008800487

Asset Class: Bond

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0P00000K8I Holdings

Comprehensive information about top holdings and Key Holding Information for the Evli Euro Government Bond A (0P00000K8I) fund. Our Evli Euro Government Bond 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	4.200	13.550	9.350
Bonds	95.800	95.800	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
Government	95.804	72.848
Cash	4.196	10.229

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Dec 24	DE000F0Q7BU6	9.28	-	-
Oat Tf 2.5% Mg30 Eur	FR0011883966	6.99	99.31	+0.31%
Spain 0.8 30-Jul-2029	ES0000012K53	6.45	93.060	+0.81%
Btp Tf 2,00% Dc25 Eur	IT0005127086	5.96	99.66	+0.13%
European Union 0 04-Jul-2031	EU000A3KSXE1	5.85	84.470	+0.36%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	4.58	93.420	+0.33%
Spain 3.55 31-Oct-2033	ES0000012L78	4.38	105.140	0.00%
France 1.25 25-May-2038	FR0014009O62	4.38	78.510	+0.72%
Germany 0 15-May-2036	DE0001102549	3.70	76.530	+0.59%
Finland .25 15-Sep-2040	FI4000440557	3.64	65.320	0.00%

Top Bond Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Euro Liquidity B	2.1B	3.90	2.54	1.11
Evli Euro Liquidity A	2.1B	3.90	2.54	1.11
Evli Short Corporate Bond A	1.52B	4.30	1.65	1.45
Evli Short Corporate Bond B	1.52B	4.30	1.65	1.45
Evli Nordic Corporate Bond B	1.15B	5.45	1.38	1.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Euro Governm.	15.721	-0.020	-0.10%