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Evli Euro Government Bond B (0P00000K8K)

Helsinki

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46.045 -0.140 -0.29%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 145.6M

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI0008800495

Asset Class: Bond

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0P00000K8K Holdings

Comprehensive information about top holdings and Key Holding Information for the Evli Euro Government Bond B (0P00000K8K) fund. Our Evli Euro Government Bond 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	3.910	13.610	9.700
Bonds	96.090	96.090	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	96.093	73.671
Cash	3.908	11.523

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	9.33	-	-
Oat Tf 2.5% Mg30 Eur	FR0011883966	6.96	98.98	-0.23%
Spain 0.8 30-Jul-2029	ES0000012K53	6.42	92.690	+0.02%
Btp Tf 2,00% Dc25 Eur	IT0005127086	5.88	99.82	+0.05%
European Union 0 04-Jul-2031	EU000A3KSXE1	5.87	84.380	-0.37%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	4.51	93.260	-0.09%
France 1.25 25-May-2038	FR0014009O62	4.42	77.050	-0.72%
Spain 3.55 31-Oct-2033	ES0000012L78	4.40	104.330	-0.41%
Germany 0 15-May-2036	DE0001102549	3.75	75.680	-0.53%
Finland .25 15-Sep-2040	FI4000440557	3.75	68.000	0.00%

Top Bond Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Euro Liquidity A	2.14B	4.28	2.68	1.14
Evli Euro Liquidity B	2.14B	4.28	2.68	1.14
Evli Short Corporate Bond A	1.51B	5.19	2.04	1.51
Evli Short Corporate Bond B	1.51B	5.19	2.04	1.51
Evli Alpha Bond IA	1.21B	6.85	2.12	2.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Euro Governm.	46.045	-0.140	-0.29%