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Evli Euro Government Bond Ia (0P0000AEZR)

Helsinki

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29.747 +0.039 +0.13%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 176.53M

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI0008812839

Asset Class: Bond

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0P0000AEZR Holdings

Comprehensive information about top holdings and Key Holding Information for the Evli Euro Government Bond IA (0P0000AEZR) fund. Our Evli Euro Government Bond IA 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	2.810	17.840	15.030
Bonds	97.180	97.180	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	97.184	69.887
Cash	2.816	9.517

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 June 25	DE000F1B2NG7	14.97	-	-
Italy 2.5 01-Dec-2032	IT0005494239	8.23	94.250	-0.08%
Btp Tf 2,80% Dc28 Eur	IT0005340929	7.08	101.29	-0.01%
Oat Tf 2.5% Mg30 Eur	FR0011883966	5.84	99.46	-0.03%
Spain 0.8 30-Jul-2029	ES0000012K53	5.41	93.450	+0.52%
European Union 0 04-Jul-2031	EU000A3KSXE1	4.87	85.050	+0.21%
Italy 4.15 01-Oct-2039	IT0005582421	4.73	100.670	+0.21%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	3.82	94.450	+0.05%
Spain 3.55 31-Oct-2033	ES0000012L78	3.62	103.560	+0.59%
France 1.25 25-May-2038	FR0014009O62	3.53	76.040	+0.48%

Top Bond Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Euro Liquidity A	2.1B	0.88	3.20	1.22
Evli Euro Liquidity B	2.1B	0.87	3.20	1.22
Evli Short Corporate Bond A	1.69B	0.59	3.11	1.50
Evli Short Corporate Bond B	1.69B	0.58	3.11	1.50
Evli Alpha Bond IA	1.27B	1.03	3.71	2.15

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Recent Quotes

Name	Price	Chg.	Chg. %
Evli Euro Governm.	29.747	+0.039	+0.13%
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