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Evli European Investment Grade A (0P00000M9Z)

Helsinki

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84.596 +0.386 +0.46%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 444.23M

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI0008803937

Asset Class: Bond

General
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0P00000M9Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Evli European Investment Grade A (0P00000M9Z) fund. Our Evli European Investment Grade 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	0.540	4.910	4.370
Bonds	95.340	95.340	0.000
Convertible	4.130	4.130	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
Corporate	94.031	76.440
Cash	0.538	11.711
Government	1.307	11.519

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Elisa OYJ	XS2695011978	2.41	-	-
Euroclear Holding SA/NV	BE6334364708	2.18	-	-
DnB Bank ASA	XS2560328648	1.92	-	-
Storebrand Livsforsikring AS	XS2325328313	1.85	-	-
Transmission Finance Designated Activity Co.	XS2352405216	1.77	-	-
Deutsche Boerse AG	DE000A351ZT4	1.70	-	-
Kojamo Oyj	XS2345877497	1.56	-	-
Fortum Oyj	XS2606261597	1.51	-	-
AIB Group PLC	XS2555925218	1.49	-	-
Koninklijke KPN N.V.	XS2406890066	1.49	-	-

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 B	1.69B	0.58	3.11	1.50
Evli Short Corporate Bond A	1.69B	0.59	3.11	1.50
Evli Nordic Corporate Bond B	1.27B	0.94	3.35	1.80

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