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Evli European Investment Grade B (0P00000MA1)

Helsinki

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210.740 +0.170 +0.08%

20/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 408.9M

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI0008803945

Asset Class: Bond

General
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0P00000MA1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Evli European Investment Grade B (0P00000MA1) fund. Our Evli European Investment Grade 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	1.580	5.270	3.690
Bonds	94.200	94.200	0.000
Convertible	4.220	4.220	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	92.770	80.771
Cash	1.580	11.469
Government	1.433	12.160

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Elisa OYJ	XS2695011978	2.62	-	-
Euroclear Holding SA/NV	BE6334364708	2.55	-	-
DnB Bank ASA	XS2560328648	2.10	-	-
Deutsche Boerse AG	DE000A351ZT4	2.07	-	-
Storebrand Livsforsikring AS	XS2325328313	1.96	-	-
Transmission Finance Designated Activity Co.	XS2352405216	1.86	-	-
KBC Group NV	BE0002900810	1.77	-	-
Kojamo Oyj	XS2345877497	1.67	-	-
AIB Group PLC	XS2555925218	1.66	-	-
Fortum Oyj	XS2606261597	1.60	-	-

Top Bond Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Euro Liquidity B	2.08B	4.59	2.78	1.16
Evli Euro Liquidity A	2.08B	4.59	2.78	1.16
Evli Short Corporate Bond A	1.59B	5.46	2.01	1.53
Evli Short Corporate Bond B	1.59B	5.47	2.02	1.53
Evli Nordic Corporate Bond B	1.24B	6.72	1.81	1.82

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Recent Quotes

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