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Evli Euro Government Bond Ib (0P0000AEZS)

Helsinki

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48.717 +0.070 +0.14%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 142.67M

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI0008812847

Asset Class: Bond

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0P0000AEZS Holdings

Comprehensive information about top holdings and Key Holding Information for the Evli Euro Government Bond IB (0P0000AEZS) fund. Our Evli Euro Government Bond IB 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	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	99.25	+0.25%
Spain 0.8 30-Jul-2029	ES0000012K53	6.45	92.540	+0.25%
Btp Tf 2,00% Dc25 Eur	IT0005127086	5.96	99.64	+0.11%
European Union 0 04-Jul-2031	EU000A3KSXE1	5.85	84.450	+0.33%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	4.58	93.330	+0.24%
Spain 3.55 31-Oct-2033	ES0000012L78	4.38	105.140	+0.42%
France 1.25 25-May-2038	FR0014009O62	4.38	78.250	+0.38%
Germany 0 15-May-2036	DE0001102549	3.70	76.390	+0.41%
Finland .25 15-Sep-2040	FI4000440557	3.64	65.320	-1.08%

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 Nordic Corporate Bond IB	1.15B	5.76	1.73	2.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Euro Governm.	48.717	+0.070	+0.14%