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Evli Euro Government Bond B (0P00000K8K)

Helsinki

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46.245 +0.090 +0.19%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 142.67M

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	4.200	13.550	9.350
Bonds	95.800	95.800	0.000

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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	71.807
Cash	4.196	10.212

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	99.32	+0.07%
Spain 0.8 30-Jul-2029	ES0000012K53	6.45	92.960	+0.28%
Btp Tf 2,00% Dc25 Eur	IT0005127086	5.96	99.68	0.00%
European Union 0 04-Jul-2031	EU000A3KSXE1	5.85	84.900	0.00%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	4.58	93.240	+0.04%
Spain 3.55 31-Oct-2033	ES0000012L78	4.38	105.480	-0.05%
France 1.25 25-May-2038	FR0014009O62	4.38	78.500	+0.49%
Germany 0 15-May-2036	DE0001102549	3.70	77.370	+0.47%
Finland .25 15-Sep-2040	FI4000440557	3.64	67.300	+0.37%

Top Bond Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Euro Liquidity A	2.1B	3.90	2.54	1.11
Evli Euro Liquidity B	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 Alpha Bond IA	1.15B	5.76	1.73	2.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Euro Governm.	46.245	+0.090	+0.19%